abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) verð á verðbréfasjóðum og fréttir

HeimATOIX • Verðbréfasjóður

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

694,72 m. USD

Ávöxtun

2,89%

Söluþóknun

Upphafsdagur

5. des. 2002

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