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

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abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

Nov 26 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.89

AUNAX0.18%

AB Municipal Bond Inflation Strategy Class C

$10.88

AUNCX0.18%

AB Intermediate Diversified Municipal Portfolio Class A

$14.04

AIDAX0.071%

abrdn Global Infrastructure Fund Institutional Class

$27.17

AIFRX1.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$15.83

GLLSX1.09%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.75%

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.75%

abrdn Dynamic Dividend Fund Institutional Class

$4.87

ADVDX0.83%

abrdn Real Estate Fund Institutional Class

$11.34

AIGYX0.71%

Mutual fund

Previous close

$10.03

YTD return

2.55%

Expense ratio

0.45%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

740.37M USD

Yield

3.10%

Front load

Inception date

Dec 5, 2002

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