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 $

15. 1. · USD · MUTF · Vylúčenie

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

10,91 $

AUNCX0,092 %

AB Intermediate Diversified Municipal Portfolio Class A

14,10 $

AIDAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,21 $

GLLSX0,94 %

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

16,75 $

GLLAX0,96 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,68 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

2,79 %

Pomer nákladov

0,70 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

465,10 mil. USD

Výnos

2,76 %

Vstupný poplatok

Dátum založenia

30. 3. 2004

Novinky na trhu

Akcie.sk

pred 1 hodinou

Je index S&P 500 v roku 2026 „mŕtvy“? Prečo ho niektorí vynechávajú z portfólií?

Buildgirls.org Rings the Closing Bell

The Motley Fool

pred 26 minútami

The S&P 500 Rose More Than 78% Over the Past Three Years. This Is What Happened the Last Time Two Times It Posted Such Strong Gains

Pre-market Overview of U.S. Stocks | Continued investor enthusiasm in technology stocks lifts Nasdaq futures by 0.44%; Taiwan Semiconductor boosts investment in the U.S. and Morgan Stanley upgrades ASML Holding, driving broad-based gains in semicon

Investor's Business Daily

pred 1 hodinou

Dow Jones Futures: Techs Lead, AMD Eyes Buy Point In Powerful Week

The Wall Street Journal

pred 28 minútami

Stock Market Today: Dow Futures Gain — Live Updates