abrdn Ultra Short Municipal Income Fund Institutional Class-beleggingsfonds (ATOIX): koers en nieuws

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abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10,03

7 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,03

Rendement lopende jaar

3,05%

Kostenratio

0,45%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

707,67 mln. USD

Rendement

3,01%

Initiële kosten

Ingangsdatum

5 dec 2002

Marktnieuws

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