abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Sijoitusrahastokurssit ja uutiset

EtusivuATOAX • Sijoitusrahasto

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,09 $

YTD-tuotto

0,32 %

Kulukerroin

0,70 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

485,66 milj. USD

Tuotto

2,64 %

Etukäteispalkkio

Perustamispäivä

30.3.2004

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