abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) verð á verðbréfasjóðum og fréttir

HeimAHYMX • Verðbréfasjóður

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,00 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Short Duration High Yield Municipal Fund Class A

9,00 $

AAHMX0,11%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,29%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,20%

70% Allocation Fund

13,12 $

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,22%

50% Allocation Fund

11,88 $

FRYBX0,85%

AB Discovery Value Fund Class A

22,37 $

ABASX2,33%

Verðbréfasjóður

Við síðustu lokun

8,99 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,67%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

25,71 m. USD

Ávöxtun

4,18%

Söluþóknun

Upphafsdagur

31. maí 2013

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