abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດATOIX • ກອງທຶນຮວມ

abrdn Ultra Short Municipal Income Fund Institutional Class

$10,03

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

694,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

markets.businessinsider.com

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.INX

0,30%

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