abrdn Infrastructure Debt Fund Class A (CUGAX) – cena podielového fondu a novinky

DomovCUGAX • podielový fond

abrdn Infrastructure Debt Fund Class A

8,50 $

14. 1. · USD · MUTF · Vylúčenie

abrdn Infrastructure Debt Fund Institutional Service Class

8,60 $

CGFIX0,12 %

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

8,49 $

Návratnosť od začiatku tohto roka

6,59 %

Pomer nákladov

1,04 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,76 mil. USD

Výnos

6,39 %

Vstupný poplatok

3,00 %

Dátum založenia

30. 11. 2001

Novinky na trhu

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