Prețul fondului de investiții abrdn Infrastructure Debt Fund Class A (CUGAX) și noutăți

Pagina de pornireCUGAX • Fond de investiții

abrdn Infrastructure Debt Fund Class A

8,47 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,46 $

Rentabilitate la zi

6,93 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,76 mil. USD

Randament

6,35 %

Alimentare anticipată

3,00 %

Data de începere

30 nov. 2001

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