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

Faqja kryesoreAHYMX • Fond i përbashkët

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,99 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Short Duration High Yield Municipal Fund Class A

8,99 USD

AAHMX0,00%

AB High Income Municipal Portfolio Class C

10,29 USD

ABTFX0,19%

AB High Income Municipal Portfolio Class A

10,29 USD

ABTHX0,097%

70% Allocation Fund

12,49 USD

FRGAX0,97%

abrdn Global Infrastructure Fund Institutional Class

28,64 USD

AIFRX0,85%

AB Municipal Income Fund California Portfolio Class C

10,54 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,47 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,28 USD

ALNYX0,00%

50% Allocation Fund

11,48 USD

FRYBX0,70%

AB Discovery Value Fund Class A

20,55 USD

ABASX0,44%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,22 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

31 maj 2013

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