abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAAHMX • ກອງທຶນຮວມ

abrdn Short Duration High Yield Municipal Fund Class A

$9,23

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn International Small Cap Fund Class A

$31,50

WVCCX0,22%

abrdn Intermediate Municipal Income Fund Institutional Class

$8,91

ABEIX0,22%

abrdn Emerging Markets Fund Institutional Class

$14,11

ABEMX0,70%

ABR 50/50 Volatility Fund Investor Shares

$8,41

ABRJX1,06%

abrdn International Small Cap Fund Institutional Class

$31,96

ABNIX0,25%

Abbey Capital Futures Strategy Fund Class I

$10,95

ABYIX0,64%

ABR 50/50 Volatility Fund Institutional Shares

$8,55

ABRSX1,04%

Growth Allocation Fund

$11,18

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

$22,90

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

$10,51

ACACX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,44%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2013

ຂ່າວຕະຫຼາດ

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