abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) цена на заеднички фонд и вести

Почетна страницаCGFIX • Заеднички фонд

abrdn Infrastructure Debt Fund Institutional Service Class

8,58 $

12 јан. · USD · MUTF · Оградување

abrdn Infrastructure Debt Fund Class A

8,48 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,71 $

AGCIX0,00 %

AB Income Fund Class C

6,48 $

AKGCX0,00 %

AB Income Fund Class A

6,47 $

AKGAX0,15 %

AAMA Income Fund

24,27 $

AMFIX0,00 %

70% Allocation Fund

12,73 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,35 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

Заеднички фонд

Прет. посл. цена

8,58 $

Поврат за тековна година до денешен датум

6,93 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,82 мил. USD

Принос

6,59 %

Влезна провизија

Датум на создавање

1 ное. 1990 г.

Вести за пазарот

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пред 1 ден

Statement from Federal Reserve Chair Jerome H. Powell

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