abrdn Infrastructure Debt Fund Class A-beleggingsfonds (CUGAX): koers en nieuws

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abrdn Infrastructure Debt Fund Class A

$ 8,48

12 jan · USD · MUTF · Disclaimer

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,58

CGFIX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 8,49

Rendement lopende jaar

6,59%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,76 mln. USD

Rendement

6,39%

Initiële kosten

3,00%

Ingangsdatum

30 nov 2001

Marktnieuws

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