abrdn Infrastructure Debt Fund Institutional Service Class-beleggingsfonds (CGFIX): koers en nieuws - Google Finance

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abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,50

29 apr · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$ 8,37

TNUAX0,36%

1290 Diversified Bond Fund Class I

$ 8,42

TNUIX0,48%

abrdn Infrastructure Debt Fund Class A

$ 8,40

CUGAX0,12%

AB Income Fund Class C

$ 6,43

AKGCX0,31%

AB Income Fund Class A

$ 6,42

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,61

AGCIX0,23%

AAMA Income Fund

$ 24,09

AMFIX0,021%

70% Allocation Fund

$ 10,86

FRGAX0,37%

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

AB Municipal Income Fund California Portfolio Class C

$ 10,24

ACACX0,098%

Beleggingsfonds

Vorige slotkoers

$ 8,48

Rendement lopende jaar

1,49%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,15 mln. USD

Rendement

6,48%

Initiële kosten

-

Ingangsdatum

1 nov 1990

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