abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABEIX • Өз ара фонд

abrdn Intermediate Municipal Income Fund Institutional Class

8,88 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,88 $

Жылдык киреше

3,53%

Чыгымдардын катышы

0,51%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

38,93 млн USD

Кирешенин үлүшү

3,94%

Комиссия

Баштапкы күн

1986-ж., 17-мар.

Базар жаңылыктары

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