Prețul fondului de investiții abrdn Infrastructure Debt Fund Class A (CUGAX) și noutăți

Pagina de pornireCUGAX • Fond de investiții

abrdn Infrastructure Debt Fund Class A

8,37 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,39 $

Rentabilitate la zi

1,44 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

7,95 mil. USD

Randament

6,29 %

Alimentare anticipată

3,00 %

Data de începere

30 nov. 2001

Știri despre piață

Yahoo Finance

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