Investeerimisfondi abrdn Ultra Short Municipal Income Fund Class A (ATOAX) osaku hind ja uudised

AvalehtATOAX • Investeerimisfond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

11. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

1,65%

Kulumäär

0,70%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

345,33 mln USD

Tootlus

3,06%

Väljalasketasu

Asutamiskuupäev

30. märts 2004

Börsiuudised

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