Çmimi dhe lajme për fondin e përbashkët abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)

Faqja kryesoreATOIX • Fond i përbashkët

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,94 USD

AUNAX0,18%

AB Municipal Bond Inflation Strategy Class C

10,92 USD

AUNCX0,092%

AB Intermediate Diversified Municipal Portfolio Class A

13,98 USD

AIDAX0,00%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

17,52 USD

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

17,55 USD

ABEMX0,11%

abrdn High Income Opportunities Fund I

6,78 USD

JHYIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

692,52 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

5 dhj 2002

Lajmet nga tregu

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