abrdn Infrastructure Debt Fund Institutional Class (AGCIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAGCIX • Hazina ya Pamoja

abrdn Infrastructure Debt Fund Institutional Class

$ 8.67

19 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.67

Mapato ya mwaka hadi leo

2.10%

Uwiano wa gharama

0.66%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.15M USD

Mapato

6.45%

Ada za ununuzi

Tarehe ya kuanza

20 Jul 2009

Habari za soko

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