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

8,53 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,13 mil. USD

Prinos

6,57 %

Ulazna naknada

-

Datum pokretanja

1. stu 1990.

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