abrdn Ultra Short Municipal Income Fund Class A (ATOAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəATOAX • Birgə Fond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

22 apr · USD · MUTF · İmtina

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

AB Municipal Bond Inflation Strategy Class A

10,98 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,97 $

AUNCX0,091%

AB Intermediate Diversified Municipal Portfolio Class A

14,04 $

AIDAX0,00%

abrdn Ultra Short Municipal Income Fund Class A1

10,09 $

ATOBX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,88 $

AIFRX0,10%

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,46 $

GLLSX1,34%

abrdn Emerging Markets Fund Institutional Service Class

19,51 $

AEMSX1,19%

abrdn Emerging Markets ex-China Fund Class A

19,90 $

GLLAX1,38%

abrdn Emerging Markets Fund Institutional Class

19,70 $

ABEMX1,18%

Birgə fond

Əvvəlki qapanış

10,09 $

İlin əvvəlindən bugünə qədərki gəlir

0,51%

Xərc əmsalı

0,70%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

486,78 mln USD

Gəlir

2,57%

Ön yüklənmə

Başlama tarixi

30 mar 2004

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