Prețul fondului de investiții abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) și noutăți

Pagina de pornireAAHMX • Fond de investiții

abrdn Short Duration High Yield Municipal Fund Class A

8,96 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,94 $

Rentabilitate la zi

1,31 %

Raportul cheltuielilor

0,92 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

4,41 mil. USD

Randament

3,86 %

Alimentare anticipată

2,50 %

Data de începere

31 mai 2013

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