abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAAHMX • Ieguldījumu fonds

abrdn Short Duration High Yield Municipal Fund Class A

8,82 $

18. jūl. · USD · MUTF · Atruna

AB High Income Municipal Portfolio Class C

9,76 $

ABTFX0,31%

AB High Income Municipal Portfolio Class A

9,77 $

ABTHX0,31%

70% Allocation Fund

11,80 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,00 $

AIFRX0,35%

AB Municipal Income Fund California Portfolio Class C

10,12 $

ACACX0,20%

abrdn Emerging Markets ex-China Fund Class C

11,85 $

GLLCX0,50%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

8,91 $

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,75 $

GOPIX0,55%

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,15%

Ieguldījumu fonds

Slēgšanas kurss

8,85 $

Peļņa no gada sākuma

-0,52%

Izdevumu koeficients

0,93%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,34 milj. USD

Peļņa

3,79%

Komisija

2,50%

Ieviešanas datums

2013. gada 31. maijs

Tirgus ziņas

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pirms 3 stundām

Analyst resets S&P 500 forecast for rest of 2025

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Stocks just hit a 'line of death' last reached at the peak of the dot-com bubble, veteran investor Bill Smead warns

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