Cijena uzajamnog fonda i vijesti za abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) – Google Finance

Financije

Početna stranicaATOIX • uzajamni fond

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

11. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

1,80 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

760,16 mil. USD

Prinos

3,31 %

Ulazna naknada

-

Datum pokretanja

5. pro 2002.

Vijesti s tržišta

prije 43 minute

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