abrdn Infrastructure Debt Fund Institutional Class-beleggingsfonds (AGCIX): koers en nieuws - Google Finance

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abrdn Infrastructure Debt Fund Institutional Class

$ 8,60

2 apr · USD · MUTF · Disclaimer

abrdn Infrastructure Debt Fund Class A

$ 8,39

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,47

CGFIX0,12%

AB Income Fund Class C

$ 6,40

AKGCX0,16%

AB Income Fund Class A

$ 6,39

AKGAX0,16%

AAMA Income Fund

$ 24,22

AMFIX0,041%

70% Allocation Fund

$ 12,38

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

$ 28,92

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

$ 10,45

ACACX0,096%

1290 High Yield Bond Fund Class I

$ 8,43

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,24

ALNYX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,59

Rendement lopende jaar

2,10%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

9,15 mln. USD

Rendement

6,45%

Initiële kosten

-

Ingangsdatum

20 jul 2009

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