abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCGFIX • ກອງທຶນຮວມ

abrdn Infrastructure Debt Fund Institutional Service Class

$8,54

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Infrastructure Debt Fund Class A

$8,45

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

$8,67

AGCIX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1990

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