abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) – Investeringsforeningspriser og nyheder

StartAAHMX • Investeringsforening

abrdn Short Duration High Yield Municipal Fund Class A

8,96 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,96 $

AHYMX0,22 %

AB High Income Municipal Portfolio Class C

10,18 $

ABTFX0,39 %

AB High Income Municipal Portfolio Class A

10,19 $

ABTHX0,49 %

70% Allocation Fund

12,37 $

FRGAX0,57 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

50% Allocation Fund

11,36 $

FRYBX0,088 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

Investeringsforening

Seneste lukkekurs

8,94 $

ÅTD-udbytte

1,31 %

Omkostningsprocent

0,92 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

4,41 mio. USD

Afkast

3,86 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

31. maj 2013

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