Preços e notícias sobre o fundo mútuo abrdn Infrastructure Debt Fund Institutional Class (AGCIX): Google Finanças

Página inicialAGCIX • Fundo Mútuo

abrdn Infrastructure Debt Fund Institutional Class

$ 8,61

29 de abr. · USD · MUTF · Exoneração de responsabilidade

1290 Diversified Bond Fund Class A

$ 8,37

TNUAX0,36%

1290 Diversified Bond Fund Class I

$ 8,42

TNUIX0,48%

abrdn Infrastructure Debt Fund Class A

$ 8,40

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,50

CGFIX0,24%

AB Income Fund Class C

$ 6,43

AKGCX0,31%

AB Income Fund Class A

$ 6,42

AKGAX0,31%

AAMA Income Fund

$ 24,09

AMFIX0,021%

70% Allocation Fund

$ 10,86

FRGAX0,37%

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

AB Municipal Income Fund California Portfolio Class C

$ 10,24

ACACX0,098%

Fundo mútuo

Último fechamento

$ 8,59

Retorno acumulado no ano

1,59%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

11,43 mi USD

Rendimento

6,39%

Taxa de ingresso

Data de lançamento

20 de jul. de 2009

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