Цена заједничког фонда abrdn Short Duration High Yield Municipal Fund Institutional Class (AHYMX) и новости

ПочетнаAHYMX • Узајамни фонд

abrdn Short Duration High Yield Municipal Fund Institutional Class

8,91 $

11. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,91 $

Повраћај од почетка године

-0,84%

Коефицијент трошкова

0,68%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

61,47 мил. USD

Добит

4,09%

Улазна провизија

Датум почетка

31. 5. 2013.

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