Цена заједничког фонда abrdn Ultra Short Municipal Income Fund Class A (ATOAX) и новости

ПочетнаATOAX • Узајамни фонд

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

26. мар · USD · MUTF · Одрицање одговорности

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

10,84 $

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,83 $

AUNCX0,19%

AB Intermediate Diversified Municipal Portfolio Class A

13,92 $

AIDAX0,072%

abrdn Global Infrastructure Fund Institutional Class

28,04 $

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,38 $

GLLSX4,30%

abrdn Emerging Markets Fund Institutional Service Class

17,03 $

AEMSX3,79%

abrdn Emerging Markets ex-China Fund Class A

16,90 $

GLLAX4,30%

abrdn Emerging Markets Fund Institutional Class

17,20 $

ABEMX3,80%

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,44%

Инвестициони фонд

Претходно закључено

10,09 $

Повраћај од почетка године

0,32%

Коефицијент трошкова

0,70%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

485,66 мил. USD

Добит

2,64%

Улазна провизија

Датум почетка

30. 3. 2004.

Вести са тржишта

Reuters

пре 31 минута

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