abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) 共同基金价格和资讯

首页ATOIX • 共同基金

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.03

年初至今回报率

0.46%

费用比率

0.45%

类别

US Municipal Fixed Income

晨星评级

净资产

6.95亿 USD

收益

2.89%

初期认购费

成立日

2002年12月5日

市场资讯

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