abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGFIX • Ieguldījumu fonds

abrdn Infrastructure Debt Fund Institutional Service Class

8,56 $

12. dec. · USD · MUTF · Atruna

abrdn Infrastructure Debt Fund Class A

8,46 $

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Class

8,68 $

AGCIX0,23%

1290 Diversified Bond Fund Class A

8,28 $

TNUAX1,66%

1290 Diversified Bond Fund Class I

8,33 $

TNUIX1,65%

AB Income Fund Class C

6,45 $

AKGCX0,31%

AB Income Fund Class A

6,45 $

AKGAX0,15%

AAMA Income Fund

24,27 $

AMFIX0,041%

70% Allocation Fund

12,67 $

FRGAX0,78%

abrdn Global Infrastructure Fund Institutional Class

27,07 $

AIFRX0,00%

AB Municipal Income Fund California Portfolio Class C

10,49 $

ACACX0,095%

Ieguldījumu fonds

Slēgšanas kurss

8,57 $

Peļņa no gada sākuma

7,10%

Izdevumu koeficients

0,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,87 milj. USD

Peļņa

6,52%

Komisija

Ieviešanas datums

1990. gada 1. nov.

Tirgus ziņas

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0,23%

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