Çmimi dhe lajme për fondin e përbashkët abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) - Financat me Google

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Faqja kryesoreAHYMX • Fond i përbashkët

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Short Duration High Yield Municipal Fund Class A

9,05 USD

AAHMX0,00%

AB High Income Municipal Portfolio Class C

10,31 USD

ABTFX0,00%

AB High Income Municipal Portfolio Class A

10,31 USD

ABTHX0,00%

70% Allocation Fund

12,72 USD

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

26,26 USD

AIFRX0,46%

AB Municipal Income Fund California Portfolio Class C

10,57 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,00%

50% Allocation Fund

11,64 USD

FRYBX0,086%

AB Discovery Value Fund Class A

21,61 USD

ABASX1,22%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,89 mln USD

Rendimenti

4,14%

Parapagesa

-

Data e fillimit

31 maj 2013

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