abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) Хамтын сангийн үнэ & Мэдээ

НүүрABEIX • Хамтын сан

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8.66

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB High Income Municipal Portfolio Class C

$ 10.06

ABTFX0.00%

AB High Income Municipal Portfolio Class A

$ 10.07

ABTHX0.00%

70% Allocation Fund

$ 10.98

FRGAX0.091%

abrdn Global Infrastructure Fund Institutional Class

$ 24.82

AIFRX0.16%

AB Municipal Income Fund California Portfolio Class C

$ 10.27

ACACX0.00%

abrdn Emerging Markets ex-China Fund Class C

$ 10.61

GLLCX0.57%

1290 High Yield Bond Fund Class I

$ 8.43

TNHIX0.00%

AB Municipal Income Fund New York Portfolio Class A

$ 9.10

ALNYX0.00%

abrdn China A Share Equity Fund Institutional Class

$ 22.47

GOPIX0.089%

AB Intermediate New York Municipal Portfolio Class A

$ 13.28

ANIAX0.075%

Хамтын сан

Өмнөх хаалт

$ 8.66

YTD өгөөж

-0.24%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.21 сая USD

Өгөөж

4.05%

Эхлэл зардал

Эхлэх огноо

1986 оны 3-р сарын 17

Зах зээлийн мэдээ

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