abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAAHMX • Investiciniai fondai

abrdn Short Duration High Yield Municipal Fund Class A

8,96 $

04-01 · USD · MUTF · Atsisakymas

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

20,89 $

ABASX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

1,31 %

Išlaidų rodiklis

0,92 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,41 mln. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2013-05-31

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