Cijena uzajamnog fonda i vijesti za abrdn Infrastructure Debt Fund Class A (CUGAX)

Početna stranicaCUGAX • uzajamni fond

abrdn Infrastructure Debt Fund Class A

8,37 $

1. svi · USD · MUTF · Odricanje od odgovornosti

1290 Diversified Bond Fund Class A

8,32 $

TNUAX0,24 %

1290 Diversified Bond Fund Class I

8,37 $

TNUIX0,12 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,46 $

CGFIX0,24 %

AB Income Fund Class C

6,40 $

AKGCX0,31 %

AB Income Fund Class A

6,39 $

AKGAX0,31 %

abrdn Infrastructure Debt Fund Institutional Class

8,58 $

AGCIX0,12 %

AAMA Income Fund

24,09 $

AMFIX0,041 %

70% Allocation Fund

10,89 $

FRGAX0,18 %

abrdn Global Infrastructure Fund Institutional Class

24,64 $

AIFRX0,28 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,39 $

Povrat za tekuću godinu

1,44 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,95 mil. USD

Prinos

6,29 %

Ulazna naknada

3,00 %

Datum pokretanja

30. stu 2001.

Vijesti s tržišta

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0,63 %

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