តម្លៃសង្គហធន abrdn Infrastructure Debt Fund Institutional Class (AGCIX) និងព័ត៌មាន

ទំព័រដើមAGCIX • សង្គហធន

abrdn Infrastructure Debt Fund Institutional Class

8.73$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.73$

ផលចំណេញ YTD

7.09%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.24 លាន USD

លទ្ធផល

6.50%

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