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

Finanses

SākumlapaATOIX • Ieguldījumu fonds

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

7. janv. · USD · MUTF · Atruna

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,91 $

AUNAX0,092%

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,00%

AB Intermediate Diversified Municipal Portfolio Class A

14,08 $

AIDAX0,14%

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58%

abrdn Dynamic Dividend Fund Class A

4,82 $

ADAVX0,62%

abrdn Global Infrastructure Fund Class A

25,81 $

AIAFX0,62%

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30%

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63%

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

3,05%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

707,67 milj. USD

Peļņa

3,01%

Komisija

-

Ieviešanas datums

2002. gada 5. dec.

Tirgus ziņas

pirms 35 minūtēm

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pirms 7 stundām

US markets lower before the bell after hot start to the year

pirms 19 stundām

The Dow and S&P 500 Are in the Red

Global shares trade mixed after Wall Street hits records on tech gains

Wall Street's hot start to the year cools as stocks drift

Meklēšana

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