abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾATOIX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.46%

ਖਰਚ ਅਨੁਪਾਤ

0.45%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

69.47 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.89%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਦਸੰ 2002

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