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

Početna stranicaAGCIX • uzajamni fond

abrdn Infrastructure Debt Fund Institutional Class

8,67 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,15 mil. USD

Prinos

6,45 %

Ulazna naknada

Datum pokretanja

20. srp 2009.

Vijesti s tržišta

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