abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABEIX • ກອງທຶນຮວມ

abrdn Intermediate Municipal Income Fund Institutional Class

$8,62

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 1986

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