Цена заједничког фонда abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) и новости

ПочетнаATOIX • Узајамни фонд

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

11. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,03 $

Повраћај од почетка године

1,80%

Коефицијент трошкова

0,45%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

760,16 мил. USD

Добит

3,31%

Улазна провизија

Датум почетка

5. 12. 2002.

Вести са тржишта

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