abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) цена на заеднички фонд и вести

Почетна страницаATOIX • Заеднички фонд

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,03 $

Поврат за тековна година до денешен датум

0,46 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

694,72 М USD

Принос

2,89 %

Влезна провизија

Датум на создавање

5 дек. 2002 г.

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