Preços e notícias sobre o fundo mútuo abrdn Infrastructure Debt Fund Class A (CUGAX): Google Finanças

Página inicialCUGAX • Fundo Mútuo

abrdn Infrastructure Debt Fund Class A

$ 8,37

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,39

Retorno acumulado no ano

1,44%

Proporção de despesas

1,04%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,95 mi USD

Rendimento

6,29%

Taxa de ingresso

3,00%

Data de lançamento

30 de nov. de 2001

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