abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවATOIX • පොදු අරමුදල

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

අගෝ 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.03

YTD පිරිවැටුම

1.80%

වියදම් අනුපාතය

0.45%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි760.16 USD

ලැබෙන ප්‍රමාණය

3.31%

ඉදිරිපස භාරය

ආරම්භක දිනය

2002 දෙසැ 5

වෙළඳපොළ පුවත්

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