abrdn Infrastructure Debt Fund Institutional Service Class-beleggingsfonds (CGFIX): koers en nieuws - Google Finance

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abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,59

13 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,58

Rendement lopende jaar

6,93%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,82 mln. USD

Rendement

6,59%

Initiële kosten

-

Ingangsdatum

1 nov 1990

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