abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Sijoitusrahastokurssit ja uutiset

EtusivuATOAX • Sijoitusrahasto

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

8.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

AB Municipal Bond Inflation Strategy Class A

10,92 $

AUNAX0,18 %

AB Municipal Bond Inflation Strategy Class C

10,91 $

AUNCX0,092 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,36 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 $

GLLSX6,71 %

abrdn Emerging Markets Fund Institutional Service Class

18,41 $

AEMSX5,93 %

abrdn Emerging Markets ex-China Fund Class A

18,70 $

GLLAX6,74 %

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93 %

abrdn High Income Opportunities Fund I

6,83 $

JHYIX0,74 %

Sijoitusrahasto

Viimeisin päätös

10,09 $

YTD-tuotto

0,51 %

Kulukerroin

0,70 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

486,78 milj. USD

Tuotto

2,57 %

Etukäteispalkkio

Perustamispäivä

30.3.2004

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