abrdn Infrastructure Debt Fund Institutional Class (AGCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGCIX • Investiciniai fondai

abrdn Infrastructure Debt Fund Institutional Class

8,61 $

04-07 · USD · MUTF · Atsisakymas

abrdn Infrastructure Debt Fund Class A

8,40 $

CUGAX0,00 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,00 %

AB Income Fund Class C

6,40 $

AKGCX0,00 %

AB Income Fund Class A

6,39 $

AKGAX0,00 %

AAMA Income Fund

24,22 $

AMFIX0,083 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,61 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,13 mln. USD

Pelningumas

6,58 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-20

Rinkos naujienos

CNBC

prieš 29 minutes

Opening Bell: April 8, 2026

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prieš 7 minutes

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