abrdn Infrastructure Debt Fund Class A-beleggingsfonds (CUGAX): koers en nieuws

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abrdn Infrastructure Debt Fund Class A

$ 8,36

7 mei · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$ 8,30

TNUAX0,36%

1290 Diversified Bond Fund Class I

$ 8,35

TNUIX0,36%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,45

CGFIX0,12%

AB Income Fund Class C

$ 6,39

AKGCX0,31%

AB Income Fund Class A

$ 6,38

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,57

AGCIX0,23%

AAMA Income Fund

$ 24,09

AMFIX0,042%

70% Allocation Fund

$ 10,95

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

$ 24,98

AIFRX0,080%

AB Municipal Income Fund California Portfolio Class C

$ 10,28

ACACX0,19%

Beleggingsfonds

Vorige slotkoers

$ 8,35

Rendement lopende jaar

1,44%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,95 mln. USD

Rendement

6,29%

Initiële kosten

3,00%

Ingangsdatum

30 nov 2001

Marktnieuws

Beurs.nl

1 dag geleden

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