abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) – aksjefondkurser og nyheter

StartsideCGFIX • Aksjefond

abrdn Infrastructure Debt Fund Institutional Service Class

8,58 $

12. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,58 $

Utbytte hittil i år

6,93 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,82 mill. USD

Avkastning

6,59 %

Kjøpsgebyr

Opprettelsesdato

1. nov. 1990

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