abrdn Ultra Short Municipal Income Fund Class A-beleggingsfonds (ATOAX): koers en nieuws

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abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

8 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,09

Rendement lopende jaar

0,51%

Kostenratio

0,70%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

486,78 mln. USD

Rendement

2,57%

Initiële kosten

Ingangsdatum

30 mrt 2004

Marktnieuws

Invezz

20 uur geleden

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