តម្លៃសង្គហធន abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABEIX • សង្គហធន

abrdn Intermediate Municipal Income Fund Institutional Class

8.62$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.61$

ផលចំណេញ YTD

-0.24%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

39.21 លាន USD

លទ្ធផល

4.05%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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