Cijena uzajamnog fonda i vijesti za abrdn Infrastructure Debt Fund Class A (CUGAX)

Početna stranicaCUGAX • uzajamni fond

abrdn Infrastructure Debt Fund Class A

8,47 $

15. pro · USD · MUTF · Odricanje od odgovornosti

abrdn Infrastructure Debt Fund Institutional Service Class

8,57 $

CGFIX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,69 $

AGCIX0,12 %

1290 Diversified Bond Fund Class A

8,29 $

TNUAX0,12 %

1290 Diversified Bond Fund Class I

8,34 $

TNUIX0,12 %

AB Income Fund Class C

6,46 $

AKGCX0,16 %

AB Income Fund Class A

6,45 $

AKGAX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

8,46 $

Povrat za tekuću godinu

6,93 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,76 mil. USD

Prinos

6,35 %

Ulazna naknada

3,00 %

Datum pokretanja

30. stu 2001.

Vijesti s tržišta

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