abrdn Infrastructure Debt Fund Institutional Class (AGCIX) Цена на взаимен фонд и новини

Начална страницаAGCIX • Взаимен фонд

abrdn Infrastructure Debt Fund Institutional Class

8,67 $

19.03 · USD · MUTF · Отказ от отговорност

abrdn Infrastructure Debt Fund Class A

8,45 $

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Service Class

8,54 $

CGFIX0,00%

AB Income Fund Class C

6,41 $

AKGCX0,00%

AB Income Fund Class A

6,40 $

AKGAX0,00%

AAMA Income Fund

24,24 $

AMFIX0,00%

70% Allocation Fund

12,37 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,28%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,22%

Взаимен фонд

Цена при затв. на предх. ден

8,67 $

Възвръщаемост от началото на годината до днешна дата

2,10%

Разходен коефициент

0,66%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

9,15 млн. USD

Доходност

6,45%

Начална такса

Начална дата

20.07.2009 г.

Пазарни новини

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.INX

1,51%