abrdn Ultra Short Municipal Income Fund Class A-beleggingsfonds (ATOAX): koers en nieuws

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abrdn Ultra Short Municipal Income Fund Class A

$ 10,09

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,09

Rendement lopende jaar

1,65%

Kostenratio

0,70%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

345,33 mln. USD

Rendement

3,06%

Initiële kosten

Ingangsdatum

30 mrt 2004

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