abrdn Infrastructure Debt Fund Class A (CUGAX) – Andelskurser och nyheter

StartsidaCUGAX • Räntefond

abrdn Infrastructure Debt Fund Class A

8,48 $

17 dec. · USD · MUTF · Ansvarsfriskrivning

abrdn Infrastructure Debt Fund Institutional Service Class

8,58 $

CGFIX0,12 %

AB Income Fund Class C

6,47 $

AKGCX0,00 %

AB Income Fund Class A

6,46 $

AKGAX0,00 %

abrdn Infrastructure Debt Fund Institutional Class

8,70 $

AGCIX0,00 %

AAMA Income Fund

24,29 $

AMFIX0,00 %

70% Allocation Fund

12,55 $

FRGAX0,71 %

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

Räntefond

Föregående stängning

8,47 $

Avkastning i år

6,93 %

Utgiftskvot

1,04 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

7,76 mn USD

Avkastning

6,35 %

Inträdesavgift

3,00 %

Startdatum

30 nov. 2001

Ekonominyheter

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