Cijena uzajamnog fonda i vijesti za abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) – Google Finance

Početna stranicaCGFIX • uzajamni fond

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,46 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,15 mil. USD

Prinos

6,48 %

Ulazna naknada

-

Datum pokretanja

1. stu 1990.

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