abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) Цена на взаимен фонд и новини

Начална страницаCGFIX • Взаимен фонд

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

6.04 · USD · MUTF · Отказ от отговорност

abrdn Infrastructure Debt Fund Class A

8,40 $

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Class

8,61 $

AGCIX0,12%

AB Income Fund Class C

6,40 $

AKGCX0,00%

AB Income Fund Class A

6,39 $

AKGAX0,00%

AAMA Income Fund

24,20 $

AMFIX0,083%

70% Allocation Fund

12,41 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,47 $

Възвръщаемост от началото на годината до днешна дата

0,55%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,77 млн. USD

Доходност

6,67%

Начална такса

Начална дата

1.11.1990 г.

Пазарни новини

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