abrdn Ultra Short Municipal Income Fund Class A-beleggingsfonds (ATOAX): koers en nieuws

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abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,09

Rendement lopende jaar

0,32%

Kostenratio

0,70%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

485,66 mln. USD

Rendement

2,64%

Initiële kosten

Ingangsdatum

30 mrt 2004

Marktnieuws

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