abrdn Short Duration High Yield Municipal Fund Class A (AAHMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAAHMX • vzajemni sklad

abrdn Short Duration High Yield Municipal Fund Class A

9,23 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,22 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,95 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

5,90 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

2,50 %

Začetni datum

31. maj 2013

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