abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) kopieguldījumu fonda cena un jaunumi

SākumlapaAHYMX • Ieguldījumu fonds

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,99 $

8. apr. · USD · MUTF · Atruna

abrdn Short Duration High Yield Municipal Fund Class A

8,99 $

AAHMX0,22%

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,49%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,59%

70% Allocation Fund

12,69 $

FRGAX2,17%

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43%

50% Allocation Fund

11,58 $

FRYBX1,67%

AB Discovery Value Fund Class A

21,67 $

ABASX2,99%

Ieguldījumu fonds

Slēgšanas kurss

8,97 $

Peļņa no gada sākuma

0,14%

Izdevumu koeficients

0,67%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

25,71 milj. USD

Peļņa

4,18%

Komisija

Ieviešanas datums

2013. gada 31. maijs

Tirgus ziņas

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.DJI

0,12%