abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Investitsion fond narxi va yangiliklar

Bosh sahifaATOAX • Investfond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

1-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,09 $

Yil boshidan daromad

0,32%

Xarajatlar nisbati

0,70%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

485,66 mln USD

Daromad

2,64%

Komissiya

Kuchga kirgan sanasi

30-mar, 2004

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