abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) – cena podielového fondu a novinky – Google Finance

DomovABEIX • podielový fond

abrdn Intermediate Municipal Income Fund Institutional Class

8,63 $

29. 4. · USD · MUTF · Vylúčenie

AB High Income Municipal Portfolio Class C

10,03 $

ABTFX0,20 %

AB High Income Municipal Portfolio Class A

10,04 $

ABTHX0,20 %

70% Allocation Fund

10,86 $

FRGAX0,37 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098 %

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,09 $

ALNYX0,22 %

abrdn China A Share Equity Fund Institutional Class

21,94 $

GOPIX0,091 %

AB Intermediate New York Municipal Portfolio Class A

13,24 $

ANIAX0,076 %

Podielový fond

Predch. zatv. cena

8,62 $

Návratnosť od začiatku tohto roka

-0,24 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

39,21 mil. USD

Výnos

4,05 %

Vstupný poplatok

-

Dátum založenia

17. 3. 1986

Novinky na trhu

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