Çmimi dhe lajme për fondin e përbashkët abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)

Faqja kryesoreAHYMX • Fond i përbashkët

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,97 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Short Duration High Yield Municipal Fund Class A

8,97 USD

AAHMX0,00%

AB High Income Municipal Portfolio Class C

10,21 USD

ABTFX0,098%

AB High Income Municipal Portfolio Class A

10,21 USD

ABTHX0,098%

70% Allocation Fund

12,42 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 USD

ALNYX0,11%

50% Allocation Fund

11,39 USD

FRYBX0,00%

AB Discovery Value Fund Class A

21,04 USD

ABASX0,19%

Fond i përbashkët

Mbyllja e fundit

8,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,71 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

31 maj 2013

Lajmet nga tregu

CNBC

35 minuta më parë

Opening Bell: April 8, 2026

MarketBeat

13 minuta më parë

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