abrdn Ultra Short Municipal Income Fund Class A (ATOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaATOAX • Ieguldījumu fonds

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

11. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,09 $

Peļņa no gada sākuma

1,65%

Izdevumu koeficients

0,70%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

345,33 milj. USD

Peļņa

3,06%

Komisija

Ieviešanas datums

2004. gada 30. marts

Tirgus ziņas

Yahoo Finance

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.INX

1,13%

The Wall Street Journal

pirms 5 stundām

Stock Market News Today: Dow Rises 450 Points After CPI Report Shows Inflation Steady — Live Updates

.DJI

1,10%