Prețul fondului de investiții abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCGFIX • Fond de investiții

abrdn Infrastructure Debt Fund Institutional Service Class

8,58 $

12 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,58 $

Rentabilitate la zi

6,93 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,82 mil. USD

Randament

6,59 %

Alimentare anticipată

-

Data de începere

1 nov. 1990

Știri despre piață

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