Investeerimisfondi abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) osaku hind ja uudised

AvalehtATOIX • Investeerimisfond

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

7. jaan · USD · MUTF · Välistus

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,08 $

AIDAX0,14%

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58%

abrdn Dynamic Dividend Fund Class A

4,82 $

ADAVX0,62%

abrdn Global Infrastructure Fund Class A

25,81 $

AIAFX0,62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30%

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63%

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

3,05%

Kulumäär

0,45%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

707,67 mln USD

Tootlus

3,01%

Väljalasketasu

Asutamiskuupäev

5. dets 2002

Börsiuudised

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.DJI

0,55%