abrdn Infrastructure Debt Fund Institutional Class (AGCIX) Cena vzajemnega sklada in novice

Domača stranAGCIX • vzajemni sklad

abrdn Infrastructure Debt Fund Institutional Class

8,73 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,72 $

Donos v tekočem letu

7,09 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,24 mio. USD

Donos

6,50 %

Vnaprejšnji stroški

Začetni datum

20. jul. 2009

Borzne novice

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