abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoCGFIX • Hazina ya Pamoja

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8.48

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.46

Mapato ya mwaka hadi leo

1.49%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.15M USD

Mapato

6.48%

Ada za ununuzi

-

Tarehe ya kuanza

1 Nov 1990

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