abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABEIX • vzajemni sklad

abrdn Intermediate Municipal Income Fund Institutional Class

8,62 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,61 $

Donos v tekočem letu

−0,24 %

Razmerje stroškov

0,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

39,21 mio. USD

Donos

4,05 %

Vnaprejšnji stroški

-

Začetni datum

17. mar. 1986

Borzne novice

pred 40 minutami

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