Prețul fondului de investiții abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) și noutăți

Pagina de pornireATOIX • Fond de investiții

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,82 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,81 $

AUNCX0,18 %

AB Intermediate Diversified Municipal Portfolio Class A

13,91 $

AIDAX0,072 %

abrdn Global Infrastructure Fund Institutional Class

27,97 $

AIFRX0,25 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,21 $

GLLSX0,98 %

abrdn Emerging Markets Fund Institutional Service Class

16,88 $

AEMSX0,88 %

abrdn Emerging Markets ex-China Fund Class A

16,74 $

GLLAX0,95 %

abrdn Emerging Markets Fund Institutional Class

17,04 $

ABEMX0,93 %

abrdn High Income Opportunities Fund I

6,69 $

JHYIX1,18 %

Fond de investiții

Închidere anterioară

10,03 $

Rentabilitate la zi

0,46 %

Raportul cheltuielilor

0,45 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

694,72 mil. USD

Randament

2,89 %

Alimentare anticipată

Data de începere

5 dec. 2002

Știri despre piață

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