Prețul fondului de investiții abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) și noutăți – Google Finance

Pagina de pornireCGFIX • Fond de investiții

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,46 $

Rentabilitate la zi

1,49 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

4,15 mil. USD

Randament

6,48 %

Alimentare anticipată

-

Data de începere

1 nov. 1990

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