abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Cena vzajemnega sklada in novice

Domača stranATOIX • vzajemni sklad

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,45 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

694,72 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

Začetni datum

5. dec. 2002

Borzne novice

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