Investeerimisfondi abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) osaku hind ja uudised – Google Finance

AvalehtCGFIX • Investeerimisfond

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

28. apr · USD · MUTF · Välistus

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%

AB Income Fund Class C

6,41 $

AKGCX0,31%

AB Income Fund Class A

6,40 $

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

8,59 $

AGCIX0,12%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,46 $

Tulusus sel aastal

1,49%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,15 mln USD

Tootlus

6,48%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1990

Börsiuudised

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