abrdn Infrastructure Debt Fund Class A (CUGAX) – aksjefondkurser og nyheter

StartsideCUGAX • Aksjefond

abrdn Infrastructure Debt Fund Class A

8,46 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

abrdn Infrastructure Debt Fund Institutional Service Class

8,56 $

CGFIX0,12 %

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 %

Aksjefond

Forrige sluttkurs

8,47 $

Utbytte hittil i år

6,93 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

7,76 mill. USD

Avkastning

6,35 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

30. nov. 2001

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