Çmimi dhe lajme për fondin e përbashkët abrdn Infrastructure Debt Fund Class A (CUGAX)

Faqja kryesoreCUGAX • Fond i përbashkët

abrdn Infrastructure Debt Fund Class A

8,47 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

abrdn Infrastructure Debt Fund Institutional Service Class

8,57 USD

CGFIX0,12%

AB Income Fund Class C

6,46 USD

AKGCX0,16%

AB Income Fund Class A

6,45 USD

AKGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

8,69 USD

AGCIX0,12%

AAMA Income Fund

24,28 USD

AMFIX0,041%

70% Allocation Fund

12,67 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

27,20 USD

AIFRX0,48%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,095%

abrdn Emerging Markets ex-China Fund Class C

13,60 USD

GLLCX0,51%

1290 High Yield Bond Fund Class I

8,57 USD

TNHIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,93%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,76 mln USD

Rendimenti

6,35%

Parapagesa

3,00%

Data e fillimit

30 nën 2001

Lajmet nga tregu

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