Prețul fondului de investiții abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) și noutăți

Pagina de pornireATOIX • Fond de investiții

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

11 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,03 $

Rentabilitate la zi

1,80 %

Raportul cheltuielilor

0,45 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

760,16 mil. USD

Randament

3,31 %

Alimentare anticipată

Data de începere

5 dec. 2002

Știri despre piață

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.INX

1,13 %