abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Mutual Fund Price & News - Google Finance

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abrdn Ultra Short Municipal Income Fund Class A

$10.09

Apr 6 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

ATOIX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.92

AUNAX0.092%

AB Municipal Bond Inflation Strategy Class C

$10.91

AUNCX0.092%

AB Intermediate Diversified Municipal Portfolio Class A

$13.98

AIDAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$28.91

AIFRX0.035%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.94

GLLSX1.76%

abrdn Emerging Markets Fund Institutional Service Class

$17.36

AEMSX0.93%

abrdn Emerging Markets ex-China Fund Class A

$17.44

GLLAX1.75%

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.92%

abrdn High Income Opportunities Fund I

$6.78

JHYIX0.15%

Previous close

$10.09

YTD return

0.51%

Expense ratio

0.70%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

486.78M USD

Yield

2.57%

Front load

-

Inception date

Mar 30, 2004

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