abrdn Infrastructure Debt Fund Institutional Class (AGCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGCIX • vzajemni sklad

abrdn Infrastructure Debt Fund Institutional Class

8,59 $

28. apr. · USD · MUTF · Izjava

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36 %

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24 %

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,24 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,24 %

AB Income Fund Class C

6,41 $

AKGCX0,31 %

AB Income Fund Class A

6,40 $

AKGAX0,31 %

AAMA Income Fund

24,13 $

AMFIX0,083 %

70% Allocation Fund

10,82 $

FRGAX0,28 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

Prejšnji trg. dan.

8,58 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,43 mio. USD

Donos

6,39 %

Vnaprejšnji stroški

-

Začetni datum

20. jul. 2009

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