abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovATOIX • podielový fond

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

6. 1. · USD · MUTF · Vylúčenie

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,90 $

AUNCX0,18 %

AB Intermediate Diversified Municipal Portfolio Class A

14,06 $

AIDAX0,14 %

abrdn Global Infrastructure Fund Institutional Class

26,07 $

AIFRX0,077 %

abrdn Dynamic Dividend Fund Class A

4,82 $

ADAVX0,62 %

abrdn Global Infrastructure Fund Class A

25,97 $

AIAFX0,12 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,93 $

GLLSX1,44 %

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

16,48 $

GLLAX1,48 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

3,05 %

Pomer nákladov

0,45 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

707,67 mil. USD

Výnos

3,01 %

Vstupný poplatok

-

Dátum založenia

5. 12. 2002

Novinky na trhu

pred 5 minútami

Beating Back the Bubble: A Defensive Fund Portfolio for These Times

pred 39 minútami

Dow Jones & Nasdaq 100: US Futures Slide on Venezuela Oil Seizure

pred 4 hodinami

CNBC Daily Open: Rumbles within the Magnificent Seven

pred 4 hodinami

Asian Stocks Set to Fall as 2026 Momentum Fades: Markets Wrap

pred 9 hodinami

Trump says he wants to ban large investors from buying houses. It's part of his affordability plan

pred 9 hodinami

Stock market today: Dow, S&P 500, Nasdaq diverge as jobs data, Trump's Venezuela oil deal take focus

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka