abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Хамтын сангийн үнэ & Мэдээ

НүүрATOIX • Хамтын сан

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.03

YTD өгөөж

0.57%

Зардлын харьцаа

0.45%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

692.52 сая USD

Өгөөж

2.82%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 5

Зах зээлийн мэдээ

USA Today

29 минутын өмнө

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.DJI

2.67%