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

StartsidaCGFIX • Räntefond

abrdn Infrastructure Debt Fund Institutional Service Class

8,54 $

19 mars · USD · MUTF · Ansvarsfriskrivning

abrdn Infrastructure Debt Fund Class A

8,45 $

CUGAX0,00 %

abrdn Infrastructure Debt Fund Institutional Class

8,67 $

AGCIX0,00 %

AB Income Fund Class C

6,41 $

AKGCX0,00 %

AB Income Fund Class A

6,40 $

AKGAX0,00 %

AAMA Income Fund

24,24 $

AMFIX0,00 %

70% Allocation Fund

12,37 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,28 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47 %

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,22 %

Räntefond

Föregående stängning

8,54 $

Avkastning i år

2,13 %

Utgiftskvot

0,79 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

3,82 mn USD

Avkastning

6,54 %

Inträdesavgift

Startdatum

1 nov. 1990

Ekonominyheter

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.INX

0,75 %