Cijena uzajamnog fonda i vijesti za abrdn Infrastructure Debt Fund Institutional Class (AGCIX) – Google Finance

Financije

Početna stranicaAGCIX • uzajamni fond

abrdn Infrastructure Debt Fund Institutional Class

8,73 $

15. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Infrastructure Debt Fund Class A

8,51 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,60 $

CGFIX0,00 %

AB Income Fund Class C

6,49 $

AKGCX0,00 %

AB Income Fund Class A

6,48 $

AKGAX0,00 %

AAMA Income Fund

24,27 $

AMFIX0,082 %

70% Allocation Fund

12,72 $

FRGAX0,16 %

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

Preth. zaklj. cijena

8,73 $

Povrat za tekuću godinu

7,09 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,24 mil. USD

Prinos

6,50 %

Ulazna naknada

-

Datum pokretanja

20. srp 2009.

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