abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) verð á verðbréfasjóðum og fréttir

HeimCGFIX • Verðbréfasjóður

abrdn Infrastructure Debt Fund Institutional Service Class

8,47 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Class

8,60 $

AGCIX0,12%

AB Income Fund Class C

6,40 $

AKGCX0,16%

AB Income Fund Class A

6,39 $

AKGAX0,16%

AAMA Income Fund

24,22 $

AMFIX0,041%

70% Allocation Fund

12,38 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11%

Verðbréfasjóður

Við síðustu lokun

8,46 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,82 m. USD

Ávöxtun

6,54%

Söluþóknun

Upphafsdagur

1. nóv. 1990

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