Çmimi dhe lajme për fondin e përbashkët abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX)

Faqja kryesoreAHYMX • Fond i përbashkët

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,91 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Municipal Portfolio Class C

9,91 USD

ABTFX0,10%

AB High Income Municipal Portfolio Class A

9,92 USD

ABTHX0,10%

abrdn Short Duration High Yield Municipal Fund Class A

8,91 USD

AAHMX0,00%

70% Allocation Fund

11,93 USD

FRGAX0,25%

abrdn Global Infrastructure Fund Institutional Class

26,15 USD

AIFRX0,076%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

12,01 USD

GLLCX0,083%

1290 High Yield Bond Fund Class I

8,61 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,00 USD

ALNYX0,00%

abrdn China A Share Equity Fund Institutional Class

24,08 USD

GOPIX0,25%

Fond i përbashkët

Mbyllja e fundit

8,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,84%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,47 mln USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

31 maj 2013

Lajmet nga tregu

Reuters

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