abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетATOIX • Өз ара фонд

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,03 $

Жылдык киреше

0,46%

Чыгымдардын катышы

0,45%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

694,72 млн USD

Кирешенин үлүшү

2,89%

Комиссия

Баштапкы күн

2002-ж., 5-дек.

Базар жаңылыктары

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