Cijena uzajamnog fonda i vijesti za abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX)

Početna stranicaABEIX • uzajamni fond

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 $

17. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

abrdn International Small Cap Fund Class A

29,85 $

WVCCX0,34 %

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29 %

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,17 %

abrdn Dynamic Dividend Fund Institutional Class

4,36 $

ADVDX0,46 %

abrdn Realty Income & Growth Fund Institutional Class

10,78 $

AIGYX0,19 %

AB All Market Real Return Portfolio Class A

9,28 $

AMTAX0,22 %

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,00 %

abrdn Emerging Markets Fund Class A

13,47 $

GEGAX0,45 %

abrdn Infrastructure Debt Fund Class A

8,48 $

CUGAX0,12 %

Uzajamni fond

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

0,51 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

38,93 mil. USD

Prinos

3,94 %

Ulazna naknada

Datum pokretanja

17. ožu 1986.

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.DJI

0,78 %