abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartATOAX • Investeringsforening

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,15 $

AIFRX0,076 %

abrdn Emerging Markets ex-China Fund Class C

12,01 $

GLLCX0,083 %

abrdn China A Share Equity Fund Institutional Class

24,08 $

GOPIX0,25 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

14,01 $

GLLSX0,071 %

abrdn Emerging Markets ex-China Fund Class A

13,65 $

GLLAX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,57 $

ADVDX0,22 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,82 $

GWLIX0,14 %

abrdn Dynamic Dividend Fund Class A

4,57 $

ADAVX0,22 %

abrdn Real Estate Fund Institutional Class

10,47 $

AIGYX0,48 %

Investeringsforening

Seneste lukkekurs

10,09 $

ÅTD-udbytte

1,65 %

Omkostningsprocent

0,70 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

345,33 mio. USD

Afkast

3,06 %

Stiftelsesprovision

-

Oprettelsesdato

30. mar. 2004

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