Prețul fondului de investiții abrdn Infrastructure Debt Fund Institutional Class (AGCIX) și noutăți

Pagina de pornireAGCIX • Fond de investiții

abrdn Infrastructure Debt Fund Institutional Class

8,73 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,72 $

Rentabilitate la zi

7,09 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

9,24 mil. USD

Randament

6,50 %

Alimentare anticipată

Data de începere

20 iul. 2009

Știri despre piață

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