abrdn Intermediate Municipal Income Fund Institutional Class-beleggingsfonds (ABEIX): koers en nieuws

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abrdn Intermediate Municipal Income Fund Institutional Class

$ 8,89

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,88

Rendement lopende jaar

3,53%

Kostenratio

0,51%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

38,93 mln. USD

Rendement

3,94%

Initiële kosten

Ingangsdatum

17 mrt 1986

Marktnieuws

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