abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

01-06 · USD · MUTF · Atsisakymas

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,18 %

AB Intermediate Diversified Municipal Portfolio Class A

14,06 $

AIDAX0,14 %

abrdn Global Infrastructure Fund Institutional Class

26,07 $

AIFRX0,077 %

abrdn Dynamic Dividend Fund Class A

4,85 $

ADAVX0,62 %

abrdn Global Infrastructure Fund Class A

25,97 $

AIAFX0,12 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 $

GLLSX1,44 %

abrdn Emerging Markets Fund Institutional Service Class

17,52 $

AEMSX0,75 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX1,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,03 $

Grąža nuo einamųjų metų pradžios

3,05 %

Išlaidų rodiklis

0,45 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

707,67 mln. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-12-05

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