Çmimi dhe lajme për fondin e përbashkët abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) - Financat me Google

Faqja kryesoreABEIX • Fond i përbashkët

abrdn Intermediate Municipal Income Fund Institutional Class

8,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class C

10,01 USD

ABTFX0,10%

AB High Income Municipal Portfolio Class A

10,02 USD

ABTHX0,100%

70% Allocation Fund

10,82 USD

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

abrdn China A Share Equity Fund Institutional Class

21,92 USD

GOPIX0,50%

AB Intermediate New York Municipal Portfolio Class A

13,23 USD

ANIAX0,076%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,21 mln USD

Rendimenti

4,05%

Parapagesa

-

Data e fillimit

17 mar 1986

Lajmet nga tregu

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