abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Mutual Fund Price & News - Google Finance

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abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

Jan 13 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.92

AUNAX0.091%

AB Municipal Bond Inflation Strategy Class C

$10.91

AUNCX0.092%

AB Intermediate Diversified Municipal Portfolio Class A

$14.09

AIDAX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.06

AIFRX0.31%

abrdn Dynamic Dividend Fund Class A

$4.89

ADAVX0.00%

abrdn Global Infrastructure Fund Class A

$25.95

AIAFX0.31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.02

GLLSX0.29%

abrdn Emerging Markets Fund Institutional Service Class

$17.59

AEMSX0.45%

abrdn Emerging Markets ex-China Fund Class A

$16.57

GLLAX0.24%

Previous close

$10.03

YTD return

3.05%

Expense ratio

0.45%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

707.67M USD

Yield

3.01%

Front load

-

Inception date

Dec 5, 2002

Market news

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