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 15 · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

AB Municipal Bond Inflation Strategy Class A

$10.92

AUNAX0.00%

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 Dynamic Dividend Fund Class A

$4.91

ADAVX0.41%

abrdn Global Infrastructure Fund Class A

$26.15

AIAFX0.46%

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%

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

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