abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaATOIX • Ieguldījumu fonds

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

11. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

1,80%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

760,16 milj. USD

Peļņa

3,31%

Komisija

Ieviešanas datums

2002. gada 5. dec.

Tirgus ziņas

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