Prețul fondului de investiții abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) și noutăți

Pagina de pornireABEIX • Fond de investiții

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,82 $

Rentabilitate la zi

3,53 %

Raportul cheltuielilor

0,51 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

38,93 mil. USD

Randament

3,94 %

Alimentare anticipată

Data de începere

17 mar. 1986

Știri despre piață

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4Sight moving listing from AltX to JSE main board

4SI

2,99 %