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

Domača stranAGCIX • vzajemni sklad

abrdn Infrastructure Debt Fund Institutional Class

8,67 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,67 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,15 mio. USD

Donos

6,45 %

Vnaprejšnji stroški

Začetni datum

20. jul. 2009

Borzne novice

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