abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) – Investeringsforeningspriser og nyheder

StartCGFIX • Investeringsforening

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

8,47 $

ÅTD-udbytte

0,55 %

Omkostningsprocent

0,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,77 mio. USD

Afkast

6,67 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 1990

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.INX

0,44 %