Harga Dana Amanah & Berita abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX)

Laman UtamaABEIX • Dana Amanah

abrdn Intermediate Municipal Income Fund Institutional Class

$8.62

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.61

Pulangan Tahun Setakat Ini

-0.24%

Nisbah belanja

0.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

39.21J USD

Hasil

4.05%

Caj muka

Tarikh permulaan

17 Mac 1986

Berita pasaran

TheStreet

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