abrdn Ultra Short Municipal Income Fund Class A (ATOAX) verð á verðbréfasjóðum og fréttir

HeimATOAX • Verðbréfasjóður

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

11,01 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,99 $

AUNCX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,21 $

AIDAX0,00%

abrdn Ultra Short Municipal Income Fund Class A1

10,10 $

ATOBX0,00%

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,61 $

GLLSX2,19%

abrdn Emerging Markets Fund Institutional Service Class

19,18 $

AEMSX1,43%

abrdn Emerging Markets ex-China Fund Class A

19,08 $

GLLAX2,20%

abrdn Emerging Markets Fund Institutional Class

19,36 $

ABEMX1,41%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,70%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

485,62 m. USD

Ávöxtun

2,67%

Söluþóknun

Upphafsdagur

30. mar. 2004

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