តម្លៃសង្គហធន abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCGFIX • សង្គហធន

abrdn Infrastructure Debt Fund Institutional Service Class

8.48$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.46$

ផលចំណេញ YTD

1.49%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.15 លាន USD

លទ្ធផល

6.48%

ច្រើនពេលដំបូង

-

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