abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) – cena podielového fondu a novinky

DomovCGFIX • podielový fond

abrdn Infrastructure Debt Fund Institutional Service Class

8,60 $

14. 1. · USD · MUTF · Vylúčenie

abrdn Infrastructure Debt Fund Class A

8,50 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,73 $

AGCIX0,11 %

AB Income Fund Class C

6,49 $

AKGCX0,00 %

AB Income Fund Class A

6,48 $

AKGAX0,00 %

AAMA Income Fund

24,29 $

AMFIX0,041 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

Podielový fond

Predch. zatv. cena

8,59 $

Návratnosť od začiatku tohto roka

6,93 %

Pomer nákladov

0,79 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,82 mil. USD

Výnos

6,59 %

Vstupný poplatok

Dátum založenia

1. 11. 1990

Novinky na trhu

Yahoo Finance

pred 26 minútami

Stock market today: Nasdaq futures lead Dow, S&P 500 higher as TSMC's strong outlook buoys AI hopes

Morning bid: Head-spinning rotation

2330

1,17 %

Comunicaffe International

pred 47 minútami

Reborn Coffee regains compliance with Nasdaq Stockholders’ Equity Requirement

Reuters

pred 1 hodinou

S&P 500 leadership showing signs of broadening beyond tech

.INX

0,53 %

The Wall Street Journal

pred 14 hodinami

Tech Slide Drags Nasdaq Composite to Worst Day in a Month

The World Is a Dumpster Fire. Why the Stock Market Doesn’t Care.