abrdn Ultra Short Municipal Income Fund Class A (ATOAX) – cena podielového fondu a novinky

DomovATOAX • podielový fond

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

11. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

1,65 %

Pomer nákladov

0,70 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

345,33 mil. USD

Výnos

3,06 %

Vstupný poplatok

Dátum založenia

30. 3. 2004

Novinky na trhu

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