abrdn Infrastructure Debt Fund Institutional Class (AGCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGCIX • Investiciniai fondai

abrdn Infrastructure Debt Fund Institutional Class

8,73 $

01-14 · USD · MUTF · Atsisakymas

abrdn Infrastructure Debt Fund Class A

8,50 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,60 $

CGFIX0,12 %

AB Income Fund Class C

6,49 $

AKGCX0,00 %

AB Income Fund Class A

6,48 $

AKGAX0,00 %

AAMA Income Fund

24,29 $

AMFIX0,041 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,72 $

Grąža nuo einamųjų metų pradžios

7,09 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,24 mln. USD

Pelningumas

6,50 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-20

Rinkos naujienos

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