abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) – cena podielového fondu a novinky

DomovATOIX • podielový fond

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

0,57 %

Pomer nákladov

0,45 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

692,52 mil. USD

Výnos

2,82 %

Vstupný poplatok

Dátum založenia

5. 12. 2002

Novinky na trhu

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