abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – Investeringsforeningspriser og nyheder

StartATOAX • Investeringsforening

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,87 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,86 $

AUNCX0,18 %

AB Intermediate Diversified Municipal Portfolio Class A

13,97 $

AIDAX0,14 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,59 %

Investeringsforening

Seneste lukkekurs

10,09 $

ÅTD-udbytte

0,32 %

Omkostningsprocent

0,70 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

485,66 mio. USD

Afkast

2,64 %

Stiftelsesprovision

Oprettelsesdato

30. mar. 2004

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