abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABEIX • Verðbréfasjóður

abrdn Intermediate Municipal Income Fund Institutional Class

8,62 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

-0,24%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

39,21 m. USD

Ávöxtun

4,05%

Söluþóknun

-

Upphafsdagur

17. mar. 1986

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