Cijena uzajamnog fonda i vijesti za abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) – Google Finance

Financije

Početna stranicaCGFIX • uzajamni fond

abrdn Infrastructure Debt Fund Institutional Service Class

8,59 $

13. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Infrastructure Debt Fund Class A

8,49 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,72 $

AGCIX0,11 %

AB Income Fund Class C

6,49 $

AKGCX0,15 %

AB Income Fund Class A

6,48 $

AKGAX0,15 %

AAMA Income Fund

24,28 $

AMFIX0,041 %

70% Allocation Fund

12,71 $

FRGAX0,16 %

abrdn Global Infrastructure Fund Institutional Class

26,06 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

Preth. zaklj. cijena

8,58 $

Povrat za tekuću godinu

6,93 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,82 mil. USD

Prinos

6,59 %

Ulazna naknada

-

Datum pokretanja

1. stu 1990.

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