abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX) – cena podielového fondu a novinky

DomovABEIX • podielový fond

abrdn Intermediate Municipal Income Fund Institutional Class

8,89 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,88 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

0,51 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

38,93 mil. USD

Výnos

3,94 %

Vstupný poplatok

Dátum založenia

17. 3. 1986

Novinky na trhu

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