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

SākumlapaAAHMX • Ieguldījumu fonds

abrdn Short Duration High Yield Municipal Fund Class A

9,23 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,22 $

Peļņa no gada sākuma

0,54%

Izdevumu koeficients

0,95%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,90 milj. USD

Peļņa

3,44%

Komisija

2,50%

Ieviešanas datums

2013. gada 31. maijs

Tirgus ziņas

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