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

$ 8,46

21 de fev. · USD · MUTF · Exoneração de responsabilidade

abrdn Global Infrastructure Fund Institutional Class

$ 22,90

AIFRX0,22%

abrdn International Small Cap Fund Class A

$ 31,50

WVCCX0,22%

AB High Income Municipal Portfolio Class A

$ 10,40

ABTHX0,19%

abrdn Intermediate Municipal Income Fund Institutional Class

$ 8,91

ABEIX0,22%

abrdn Emerging Markets ex-China Fund Class A

$ 11,88

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

$ 4,43

ADVDX0,67%

abrdn Realty Income & Growth Fund Institutional Class

$ 10,96

AIGYX1,08%

AB All Market Real Return Portfolio Class A

$ 9,46

AMTAX1,36%

AB Bond Inflation Strategy Class A

$ 10,49

ABNAX0,19%

abrdn Emerging Markets Fund Class A

$ 14,01

GEGAX0,64%

Fundo mútuo

Último fechamento

$ 8,44

Retorno acumulado no ano

0,99%

Proporção de despesas

1,06%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,96 mi USD

Rendimento

6,25%

Taxa de ingresso

3,00%

Data de lançamento

30 de nov. de 2001

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