abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – cena funduszu powierniczego i wiadomości

Strona głównaATOAX • Fundusz powierniczy

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

16 mar · USD · MUTF · Wyłączenie odpowiedzialności

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

10,96 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,95 $

AUNCX0,091%

AB Intermediate Diversified Municipal Portfolio Class A

14,08 $

AIDAX0,071%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51%

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

Fundusz powierniczy

Poprz. zamknięcie

10,09 $

Zwrot od początku roku

0,32%

Współczynnik kosztów

0,70%

Kategoria

US Municipal Fixed Income

Klasyfikacja agencji Morningstar

Środki netto

485,66 mln USD

Zysk

2,64%

Prowizja za wpłatę

Data powstania

30 mar 2004

Wiadomości rynkowe

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