abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAHYMX • Investiciniai fondai

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,91 $

08-11 · USD · MUTF · Atsisakymas

AB High Income Municipal Portfolio Class C

9,91 $

ABTFX0,10 %

AB High Income Municipal Portfolio Class A

9,92 $

ABTHX0,10 %

abrdn Short Duration High Yield Municipal Fund Class A

8,91 $

AAHMX0,00 %

70% Allocation Fund

11,93 $

FRGAX0,25 %

abrdn Global Infrastructure Fund Institutional Class

26,15 $

AIFRX0,076 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

abrdn Emerging Markets ex-China Fund Class C

12,01 $

GLLCX0,083 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,00 $

ALNYX0,00 %

abrdn China A Share Equity Fund Institutional Class

24,08 $

GOPIX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,91 $

Grąža nuo einamųjų metų pradžios

−0,84 %

Išlaidų rodiklis

0,68 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

61,47 mln. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-05-31

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