abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABEIX • ກອງທຶນຮວມ

abrdn Intermediate Municipal Income Fund Institutional Class

$8,88

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 1986

ຂ່າວຕະຫຼາດ

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