abrdn Ultra Short Municipal Income Fund Class A (ATOAX) verð á verðbréfasjóðum og fréttir

HeimATOAX • Verðbréfasjóður

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

0,51%

Kostnaðarhlutfall

0,70%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

486,78 m. USD

Ávöxtun

2,57%

Söluþóknun

Upphafsdagur

30. mar. 2004

Viðskiptafréttir

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