abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) kopieguldījumu fonda cena un jaunumi

SākumlapaAHYMX • Ieguldījumu fonds

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,91 $

11. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

-0,84%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

61,47 milj. USD

Peļņa

4,09%

Komisija

Ieviešanas datums

2013. gada 31. maijs

Tirgus ziņas

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