abrdn Ultra Short Municipal Income Fund Institutional Class (ATOIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్ATOIX • మ్యూచువల్ ఫండ్

abrdn Ultra Short Municipal Income Fund Institutional Class

$10.03

11 ఆగ · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.03

YTD రాబడి

1.80%

ఖర్చు నిష్పత్తి

0.45%

కేటగిరీ

US Municipal Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

760.16మి USD

ఆదాయ రాబడి

3.31%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

5 డిసెం, 2002

మార్కెట్ వార్తలు

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