Google Finance: notícies i preu del fons d'inversió abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX)

Finances

Pàgina d'iniciATOIX • Fons d'inversió

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

11 d’ag. · USD · MUTF · Exempció de responsabilitat

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

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 %

Fons d'inversió

Tancament anterior

10,03 $

Ingressos d'enguany

1,80 %

Proporció de despeses

0,45 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

760,16 M USD

Rendibilitat

3,31 %

Avançament

-

Data de creació

5 de des. 2002

Notícies dels mercats

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Asian Stocks to Gain as US CPI Fuels Fed Cut Bets: Markets Wrap

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