abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) verð á verðbréfasjóðum og fréttir

HeimABEIX • Verðbréfasjóður

abrdn Intermediate Municipal Income Fund Institutional Class

8,89 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43%

abrdn International Small Cap Fund Class A

31,20 $

WVCCX1,43%

AB High Income Municipal Portfolio Class A

10,34 $

ABTHX0,19%

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01%

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

ADVDX0,91%

abrdn Realty Income & Growth Fund Institutional Class

10,84 $

AIGYX1,59%

AB All Market Real Return Portfolio Class A

9,32 $

AMTAX0,76%

AB Bond Inflation Strategy Class A

10,41 $

ABNAX0,096%

abrdn Emerging Markets Fund Class A

13,70 $

GEGAX1,33%

abrdn Infrastructure Debt Fund Class A

8,49 $

CUGAX0,12%

Verðbréfasjóður

Við síðustu lokun

8,88 $

Ávöxtun á árinu

3,53%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

38,93 m. USD

Ávöxtun

3,94%

Söluþóknun

Upphafsdagur

17. mar. 1986

Viðskiptafréttir

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