abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Цена на взаимен фонд и новини

Начална страницаATOIX • Взаимен фонд

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

16.03 · USD · MUTF · Отказ от отговорност

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

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%

Взаимен фонд

Цена при затв. на предх. ден

10,03 $

Възвръщаемост от началото на годината до днешна дата

0,46%

Разходен коефициент

0,45%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

694,72 млн. USD

Доходност

2,89%

Начална такса

Начална дата

5.12.2002 г.

Пазарни новини

https://novini247.com/

преди 11 часа

Основните борсови индекси в САЩ приключиха понеделник с рязък ръст,

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