abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX): prezzo del fondo comune di investimento e notizie

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abrdn Ultra Short Municipal Income Fund Institutional Class

10,04 $

24 feb · USD · MUTF · Disclaimer

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

11,01 $

AUNAX0,00%

AB Municipal Bond Inflation Strategy Class C

10,99 $

AUNCX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,21 $

AIDAX0,00%

abrdn Ultra Short Municipal Income Fund Class A1

10,10 $

ATOBX0,00%

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,61 $

GLLSX2,19%

abrdn Emerging Markets Fund Institutional Service Class

19,18 $

AEMSX1,43%

abrdn Emerging Markets ex-China Fund Class A

19,08 $

GLLAX2,20%

abrdn Emerging Markets Fund Institutional Class

19,36 $

ABEMX1,41%

Fondo comune

Chiusura precedente

10,04 $

Rendimento YTD

0,26%

Indice di spesa

0,45%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

714,89 Mln USD

Rendimento

2,92%

Comm. ent.

Data di creazione

5 dic 2002

Notizie del mercato finanziario

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NDAQ

1,49%