abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) Sijoitusrahastokurssit ja uutiset

EtusivuCGFIX • Sijoitusrahasto

abrdn Infrastructure Debt Fund Institutional Service Class

8,56 $

17.4. · USD · MUTF · Vastuuvapauslauseke

abrdn Infrastructure Debt Fund Class A

8,48 $

CUGAX0,36 %

AB Income Fund Class C

6,47 $

AKGCX0,62 %

AB Income Fund Class A

6,46 $

AKGAX0,47 %

abrdn Infrastructure Debt Fund Institutional Class

8,69 $

AGCIX0,35 %

AAMA Income Fund

24,29 $

AMFIX0,16 %

70% Allocation Fund

13,12 $

FRGAX1,00 %

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24 %

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35 %

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,22 %

Sijoitusrahasto

Viimeisin päätös

8,53 $

YTD-tuotto

0,55 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,77 milj. USD

Tuotto

6,67 %

Etukäteispalkkio

Perustamispäivä

1.11.1990

Pörssiuutiset

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