abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – aksjefondkurser og nyheter

StartsideATOAX • Aksjefond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,00 %

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,09 $

AIDAX0,071 %

abrdn Global Infrastructure Fund Institutional Class

26,11 $

AIFRX0,73 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,94 $

GLLSX0,36 %

abrdn Emerging Markets Fund Institutional Service Class

17,47 $

AEMSX0,34 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX0,37 %

abrdn Emerging Markets Fund Institutional Class

17,63 $

ABEMX0,34 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,14 %

Aksjefond

Forrige sluttkurs

10,09 $

Utbytte hittil i år

2,79 %

Omkostningsprosent

0,70 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

465,10 mill. USD

Avkastning

2,76 %

Kjøpsgebyr

Opprettelsesdato

30. mars 2004

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