Preços e notícias sobre o fundo mútuo abrdn Ultra Short Municipal Income Fund Class A (ATOAX): Google Finanças

Finanças

Página inicialATOAX • Fundo Mútuo

abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

14 de jan. · USD · MUTF · Exoneração de responsabilidade

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,03

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

$ 10,92

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

$ 10,92

AUNCX0,092%

AB Intermediate Diversified Municipal Portfolio Class A

$ 14,10

AIDAX0,071%

abrdn Global Infrastructure Fund Institutional Class

$ 26,14

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$ 17,05

GLLSX0,18%

abrdn Emerging Markets Fund Institutional Service Class

$ 17,59

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

$ 16,59

GLLAX0,12%

abrdn Emerging Markets Fund Institutional Class

$ 17,75

ABEMX0,00%

abrdn High Income Opportunities Fund I

$ 6,93

JHYIX0,00%

Último fechamento

$ 10,09

Retorno acumulado no ano

2,79%

Proporção de despesas

0,70%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

465,10 mi USD

Rendimento

2,76%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2004

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