abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaATOIX • Ieguldījumu fonds

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

0,46%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

694,72 milj. USD

Peļņa

2,89%

Komisija

Ieviešanas datums

2002. gada 5. dec.

Tirgus ziņas

TheStreet

pirms 6 minūtēm

⁠S&P 500’s most famous fund has a problem no one notices

Boku boss: Nasdaq is no 'silver bullet' for fintech listings

NDAQ

0,80%

Investor's Business Daily

pirms 2 stundām

Oil Prices Rise Amid Iran's No-Going-Back Strait of Hormuz Vow; S&P 500 Futures Rise

.INX

0,34%

markets.businessinsider.com

pirms 10 minūtēm

Knightscope Quadruples Workforce to Over 400 Strong; Company Approves Inducement Grants Under Nasdaq Rule 5635(c)(4)

REalloys (NASDAQ: ALOY) Highlighted As Rare Earth Supply Chain Rebuild Gains Urgency

IBM completes Confluent acquisition, company delists from Nasdaq