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 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

3,05%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

707,67 m. USD

Ávöxtun

3,01%

Söluþóknun

Upphafsdagur

5. des. 2002

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