abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) – Andelskurser och nyheter

StartsidaCGFIX • Räntefond

abrdn Infrastructure Debt Fund Institutional Service Class

8,60 $

14 jan. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

8,59 $

Avkastning i år

6,93 %

Utgiftskvot

0,79 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

3,82 mn USD

Avkastning

6,59 %

Inträdesavgift

Startdatum

1 nov. 1990

Ekonominyheter

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NDX

1,07 %