abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – cena podielového fondu a novinky

DomovATOAX • podielový fond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

0,32 %

Pomer nákladov

0,70 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

485,66 mil. USD

Výnos

2,64 %

Vstupný poplatok

Dátum založenia

30. 3. 2004

Novinky na trhu

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