abrdn Ultra Short Municipal Income Fund Class A (ATOAX) 共同基金价格和资讯

首页ATOAX • 共同基金

abrdn Ultra Short Municipal Income Fund Class A

$10.09

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.09

年初至今回报率

0.32%

费用比率

0.70%

类别

US Municipal Fixed Income

晨星评级

净资产

4.86亿 USD

收益

2.64%

初期认购费

成立日

2004年3月30日

市场资讯

Moomoo

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