abrdn Intermediate Municipal Income Fund Institutional Class-beleggingsfonds (ABEIX): koers en nieuws

HomepageABEIX • Open-end beleggingsfonds

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8,67

30 apr · USD · MUTF · Disclaimer

AB High Income Municipal Portfolio Class C

$ 10,09

ABTFX0,60%

AB High Income Municipal Portfolio Class A

$ 10,10

ABTHX0,60%

70% Allocation Fund

$ 10,87

FRGAX0,092%

abrdn Global Infrastructure Fund Institutional Class

$ 24,71

AIFRX0,16%

AB Municipal Income Fund California Portfolio Class C

$ 10,28

ACACX0,39%

abrdn Emerging Markets ex-China Fund Class C

$ 10,38

GLLCX0,39%

1290 High Yield Bond Fund Class I

$ 8,38

TNHIX0,83%

AB Municipal Income Fund New York Portfolio Class A

$ 9,12

ALNYX0,33%

abrdn China A Share Equity Fund Institutional Class

$ 21,95

GOPIX0,046%

AB Intermediate New York Municipal Portfolio Class A

$ 13,26

ANIAX0,15%

Beleggingsfonds

Vorige slotkoers

$ 8,63

Rendement lopende jaar

-0,24%

Kostenratio

0,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

39,21 mln. USD

Rendement

4,05%

Initiële kosten

Ingangsdatum

17 mrt 1986

Marktnieuws

Newsbit

1 dag geleden

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