abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Sijoitusrahastokurssit ja uutiset

EtusivuATOIX • Sijoitusrahasto

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

16.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,03 $

YTD-tuotto

0,46 %

Kulukerroin

0,45 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

694,72 milj. USD

Tuotto

2,89 %

Etukäteispalkkio

Perustamispäivä

5.12.2002

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