abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) – cena podielového fondu a novinky

DomovAAHMX • podielový fond

abrdn Short Duration High Yield Municipal Fund Class A

8,82 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,85 $

Návratnosť od začiatku tohto roka

-0,52 %

Pomer nákladov

0,93 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,34 mil. USD

Výnos

3,79 %

Vstupný poplatok

2,50 %

Dátum založenia

31. 5. 2013

Novinky na trhu

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