Çmimi dhe lajme për fondin e përbashkët abrdn Infrastructure Debt Fund Class A (CUGAX)

Faqja kryesoreCUGAX • Fond i përbashkët

abrdn Infrastructure Debt Fund Class A

8,37 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class A

8,32 USD

TNUAX0,24%

1290 Diversified Bond Fund Class I

8,37 USD

TNUIX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

8,46 USD

CGFIX0,24%

AB Income Fund Class C

6,40 USD

AKGCX0,31%

AB Income Fund Class A

6,39 USD

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

8,58 USD

AGCIX0,12%

AAMA Income Fund

24,09 USD

AMFIX0,041%

70% Allocation Fund

10,89 USD

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

24,64 USD

AIFRX0,28%

AB Municipal Income Fund California Portfolio Class C

10,28 USD

ACACX0,00%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,44%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,95 mln USD

Rendimenti

6,29%

Parapagesa

3,00%

Data e fillimit

30 nën 2001

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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