abrdn Infrastructure Debt Fund Institutional Class-beleggingsfonds (AGCIX): koers en nieuws

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abrdn Infrastructure Debt Fund Institutional Class

$ 8,59

30 apr · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$ 8,34

TNUAX0,36%

1290 Diversified Bond Fund Class I

$ 8,38

TNUIX0,48%

abrdn Infrastructure Debt Fund Class A

$ 8,39

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,48

CGFIX0,24%

AB Income Fund Class C

$ 6,42

AKGCX0,16%

AB Income Fund Class A

$ 6,41

AKGAX0,16%

AAMA Income Fund

$ 24,10

AMFIX0,042%

70% Allocation Fund

$ 10,87

FRGAX0,092%

abrdn Global Infrastructure Fund Institutional Class

$ 24,71

AIFRX0,16%

AB Municipal Income Fund California Portfolio Class C

$ 10,28

ACACX0,39%

Beleggingsfonds

Vorige slotkoers

$ 8,61

Rendement lopende jaar

1,59%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

11,43 mln. USD

Rendement

6,39%

Initiële kosten

Ingangsdatum

20 jul 2009

Marktnieuws

Telegraaf

16 uur geleden

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