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

StartsideCUGAX • Aksjefond

abrdn Infrastructure Debt Fund Class A

8,36 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,35 $

Utbytte hittil i år

1,44 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

7,95 mill. USD

Avkastning

6,29 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

30. nov. 2001

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