abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) Хамтын сангийн үнэ & Мэдээ

НүүрATOIX • Хамтын сан

abrdn Ultra Short Municipal Income Fund Institutional Class

$ 10.03

8-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.03

YTD өгөөж

1.80%

Зардлын харьцаа

0.45%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

760.16 сая USD

Өгөөж

3.31%

Эхлэл зардал

Эхлэх огноо

2002 оны 12-р сарын 5

Зах зээлийн мэдээ

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