Çmimi dhe lajme për fondin e përbashkët abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX)

Faqja kryesoreABEIX • Fond i përbashkët

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

abrdn International Small Cap Fund Class A

29,85 USD

WVCCX0,34%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

abrdn Emerging Markets ex-China Fund Class A

12,05 USD

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

4,36 USD

ADVDX0,46%

abrdn Realty Income & Growth Fund Institutional Class

10,78 USD

AIGYX0,19%

AB All Market Real Return Portfolio Class A

9,28 USD

AMTAX0,22%

AB Bond Inflation Strategy Class A

10,36 USD

ABNAX0,00%

abrdn Emerging Markets Fund Class A

13,47 USD

GEGAX0,45%

abrdn Infrastructure Debt Fund Class A

8,48 USD

CUGAX0,12%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,93 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

17 mar 1986

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