Cijena uzajamnog fonda i vijesti za abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) – Google Finance

Početna stranicaABEIX • uzajamni fond

abrdn Intermediate Municipal Income Fund Institutional Class

8,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB High Income Municipal Portfolio Class C

10,01 $

ABTFX0,10 %

AB High Income Municipal Portfolio Class A

10,02 $

ABTHX0,100 %

70% Allocation Fund

10,82 $

FRGAX0,28 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00 %

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50 %

AB Intermediate New York Municipal Portfolio Class A

13,23 $

ANIAX0,076 %

Preth. zaklj. cijena

8,61 $

Povrat za tekuću godinu

−0,24 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

39,21 mil. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1986.

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