abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾATOIX • ਮਿਊਚੁਅਲ ਫੰਡ

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.57%

ਖਰਚ ਅਨੁਪਾਤ

0.45%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

69.25 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.82%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਦਸੰ 2002

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

2.64%