Çmimi dhe lajme për fondin e përbashkët abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)

Faqja kryesoreATOIX • Fond i përbashkët

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,96 USD

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,95 USD

AUNCX0,091%

AB Intermediate Diversified Municipal Portfolio Class A

14,08 USD

AIDAX0,071%

abrdn Global Infrastructure Fund Institutional Class

28,64 USD

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 USD

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 USD

GLLAX2,51%

abrdn Emerging Markets Fund Institutional Class

18,05 USD

ABEMX2,38%

abrdn High Income Opportunities Fund I

6,81 USD

JHYIX0,15%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

694,72 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

5 dhj 2002

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