Investeerimisfondi abrdn Infrastructure Debt Fund Class A (CUGAX) osaku hind ja uudised

AvalehtCUGAX • Investeerimisfond

abrdn Infrastructure Debt Fund Class A

8,45 $

19. märts · USD · MUTF · Välistus

abrdn Infrastructure Debt Fund Institutional Service Class

8,54 $

CGFIX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,45 $

Tulusus sel aastal

2,13%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,88 mln USD

Tootlus

6,24%

Väljalasketasu

3,00%

Asutamiskuupäev

30. nov 2001

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