abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетATOIX • Өз ара фонд

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,94 $

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,92 $

AUNCX0,092%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 $

AIDAX0,00%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11%

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,00%

Өз ара фонд

Жабылуу курсу

10,03 $

Жылдык киреше

0,57%

Чыгымдардын катышы

0,45%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

692,52 млн USD

Кирешенин үлүшү

2,82%

Комиссия

Баштапкы күн

2002-ж., 5-дек.

Базар жаңылыктары

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