abrdn Ultra Short Municipal Income Fund Class A (ATOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaATOAX • Ieguldījumu fonds

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

9. apr. · USD · MUTF · Atruna

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

19,28 $

GLLSX0,26%

abrdn Emerging Markets Fund Institutional Service Class

18,41 $

AEMSX5,93%

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27%

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93%

abrdn High Income Opportunities Fund I

6,83 $

JHYIX0,74%

Ieguldījumu fonds

Slēgšanas kurss

10,09 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

0,70%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

486,78 milj. USD

Peļņa

2,57%

Komisija

Ieviešanas datums

2004. gada 30. marts

Tirgus ziņas

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