Investeerimisfondi abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) osaku hind ja uudised

AvalehtATOIX • Investeerimisfond

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

1. apr · USD · MUTF · Välistus

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

0,46%

Kulumäär

0,45%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

694,72 mln USD

Tootlus

2,89%

Väljalasketasu

Asutamiskuupäev

5. dets 2002

Börsiuudised

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.INX

0,11%