abrdn Infrastructure Debt Fund Class A (CUGAX) Sijoitusrahastokurssit ja uutiset

EtusivuCUGAX • Sijoitusrahasto

abrdn Infrastructure Debt Fund Class A

8,47 $

15.12. · USD · MUTF · Vastuuvapauslauseke

abrdn Infrastructure Debt Fund Institutional Service Class

8,57 $

CGFIX0,12 %

AB Income Fund Class C

6,46 $

AKGCX0,16 %

AB Income Fund Class A

6,45 $

AKGAX0,00 %

abrdn Infrastructure Debt Fund Institutional Class

8,69 $

AGCIX0,12 %

AAMA Income Fund

24,28 $

AMFIX0,041 %

70% Allocation Fund

12,67 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095 %

abrdn Emerging Markets ex-China Fund Class C

13,60 $

GLLCX0,51 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,46 $

YTD-tuotto

6,93 %

Kulukerroin

1,04 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

7,76 milj. USD

Tuotto

6,35 %

Etukäteispalkkio

3,00 %

Perustamispäivä

30.11.2001

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