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

Fjármál

HeimCGFIX • Verðbréfasjóður

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,47 $

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

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