abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) Хамтын сангийн үнэ & Мэдээ

НүүрABEIX • Хамтын сан

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8.88

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.88

YTD өгөөж

3.53%

Зардлын харьцаа

0.51%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.93 сая USD

Өгөөж

3.94%

Эхлэл зардал

Эхлэх огноо

1986 оны 3-р сарын 17

Зах зээлийн мэдээ

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