abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Хамтын сангийн үнэ & Мэдээ

НүүрATOIX • Хамтын сан

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.03

YTD өгөөж

0.46%

Зардлын харьцаа

0.45%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

694.72 сая USD

Өгөөж

2.89%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 5

Зах зээлийн мэдээ

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