abrdn Infrastructure Debt Fund Institutional Class (AGCIX) Cena vzajemnega sklada in novice

Domača stranAGCIX • vzajemni sklad

abrdn Infrastructure Debt Fund Institutional Class

8,61 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,61 $

Donos v tekočem letu

0,55 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,13 mio. USD

Donos

6,58 %

Vnaprejšnji stroški

Začetni datum

20. jul. 2009

Borzne novice

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