abrdn Short Duration High Yield Municipal Fund Class A-beleggingsfonds (AAHMX): koers en nieuws

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abrdn Short Duration High Yield Municipal Fund Class A

$ 9,23

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,22

Rendement lopende jaar

0,54%

Kostenratio

0,95%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

5,90 mln. USD

Rendement

3,44%

Initiële kosten

2,50%

Ingangsdatum

31 mei 2013

Marktnieuws

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14 uur geleden

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