abrdn Infrastructure Debt Fund Institutional Class (AGCIX) – aksjefondkurser og nyheter

StartsideAGCIX • Aksjefond

abrdn Infrastructure Debt Fund Institutional Class

8,61 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

abrdn Infrastructure Debt Fund Class A

8,40 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,12 %

AB Income Fund Class C

6,40 $

AKGCX0,00 %

AB Income Fund Class A

6,39 $

AKGAX0,00 %

AAMA Income Fund

24,20 $

AMFIX0,083 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00 %

Aksjefond

Forrige sluttkurs

8,60 $

Utbytte hittil i år

0,55 %

Omkostningsprosent

0,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

9,13 mill. USD

Avkastning

6,58 %

Kjøpsgebyr

Opprettelsesdato

20. juli 2009

Markedsnyheter

Dagens Næringsliv

for 1 døgn siden

Forsiktig oppgang på Wall Street

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %