abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) verð á verðbréfasjóðum og fréttir

HeimCGFIX • Verðbréfasjóður

abrdn Infrastructure Debt Fund Institutional Service Class

8,56 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,77 m. USD

Ávöxtun

6,67%

Söluþóknun

Upphafsdagur

1. nóv. 1990

Viðskiptafréttir

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