abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) – Investeringsforeningspriser og nyheder

StartABEIX • Investeringsforening

abrdn Intermediate Municipal Income Fund Institutional Class

8,88 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

22,44 $

AIFRX0,93 %

abrdn International Small Cap Fund Class A

30,79 $

WVCCX0,59 %

AB High Income Municipal Portfolio Class A

10,32 $

ABTHX0,00 %

abrdn Emerging Markets ex-China Fund Class A

11,90 $

GLLAX0,68 %

abrdn Dynamic Dividend Fund Institutional Class

4,38 $

ADVDX0,23 %

abrdn Realty Income & Growth Fund Institutional Class

10,84 $

AIGYX1,09 %

AB All Market Real Return Portfolio Class A

9,25 $

AMTAX0,11 %

AB Bond Inflation Strategy Class A

10,41 $

ABNAX0,096 %

abrdn Emerging Markets Fund Class A

13,50 $

GEGAX0,90 %

abrdn Infrastructure Debt Fund Class A

8,48 $

CUGAX0,12 %

Investeringsforening

Seneste lukkekurs

8,88 $

ÅTD-udbytte

3,53 %

Omkostningsprocent

0,51 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

38,93 mio. USD

Afkast

3,94 %

Stiftelsesprovision

Oprettelsesdato

17. mar. 1986

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