abrdn Infrastructure Debt Fund Institutional Class-beleggingsfonds (AGCIX): koers en nieuws

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abrdn Infrastructure Debt Fund Institutional Class

$ 8,67

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,67

Rendement lopende jaar

2,10%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

9,15 mln. USD

Rendement

6,45%

Initiële kosten

Ingangsdatum

20 jul 2009

Marktnieuws

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