abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) verð á verðbréfasjóðum og fréttir

HeimAHYMX • Verðbréfasjóður

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Short Duration High Yield Municipal Fund Class A

8,97 $

AAHMX0,00%

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098%

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,098%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

50% Allocation Fund

11,39 $

FRYBX0,00%

AB Discovery Value Fund Class A

21,04 $

ABASX0,19%

Verðbréfasjóður

Við síðustu lokun

8,97 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,67%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

25,71 m. USD

Ávöxtun

4,18%

Söluþóknun

Upphafsdagur

31. maí 2013

Viðskiptafréttir

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