abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimATOIX • Verðbréfasjóður

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

AB Municipal Bond Inflation Strategy Class A

10,96 $

AUNAX0,091%

AB Municipal Bond Inflation Strategy Class C

10,95 $

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

29,15 $

AIFRX0,14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

20,17 $

GLLSX1,08%

abrdn Emerging Markets Fund Institutional Service Class

19,28 $

AEMSX0,82%

abrdn Emerging Markets ex-China Fund Class A

19,61 $

GLLAX1,11%

abrdn Emerging Markets Fund Institutional Class

19,47 $

ABEMX0,82%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

692,52 m. USD

Ávöxtun

2,82%

Söluþóknun

-

Upphafsdagur

5. des. 2002

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