abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – Investeringsforeningspriser og nyheder

StartATOAX • Investeringsforening

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,87 $

AUNAX0,00 %

AB Municipal Bond Inflation Strategy Class C

10,86 $

AUNCX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

25,88 $

AIFRX0,15 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,03 $

GLLSX0,062 %

abrdn Emerging Markets Fund Institutional Service Class

16,67 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,60 $

GLLAX0,064 %

abrdn Emerging Markets Fund Institutional Class

16,83 $

ABEMX0,12 %

abrdn High Income Opportunities Fund I

6,87 $

JHYIX0,15 %

Investeringsforening

Seneste lukkekurs

10,09 $

ÅTD-udbytte

2,56 %

Omkostningsprocent

0,70 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

436,49 mio. USD

Afkast

2,80 %

Stiftelsesprovision

Oprettelsesdato

30. mar. 2004

Markedsnyheder

WXXV News 25

for 1 time siden

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1,99 %

AP News

for 13 timer siden

US applications for jobless benefits fell below 200,000 last week with layoffs historically low

Investor's Business Daily

for 5 timer siden

Stock Market Today: Indexes Fall Ahead Of 2026; Warren Buffett Hands Over Reins (Live Coverage)

.INX

0,74 %