abrdn Infrastructure Debt Fund Class A (CUGAX) Cena vzajemnega sklada in novice

Domača stranCUGAX • vzajemni sklad

abrdn Infrastructure Debt Fund Class A

8,39 $

2. apr. · USD · MUTF · Izjava

abrdn Infrastructure Debt Fund Institutional Service Class

8,47 $

CGFIX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,60 $

AGCIX0,12 %

AB Income Fund Class C

6,40 $

AKGCX0,16 %

AB Income Fund Class A

6,39 $

AKGAX0,16 %

AAMA Income Fund

24,22 $

AMFIX0,041 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

8,38 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,88 mio. USD

Donos

6,24 %

Vnaprejšnji stroški

3,00 %

Začetni datum

30. nov. 2001

Borzne novice

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