Çmimi dhe lajme për fondin e përbashkët abrdn Infrastructure Debt Fund Institutional Class (AGCIX)

Faqja kryesoreAGCIX • Fond i përbashkët

abrdn Infrastructure Debt Fund Institutional Class

8,61 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Infrastructure Debt Fund Class A

8,40 USD

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 USD

CGFIX0,12%

AB Income Fund Class C

6,40 USD

AKGCX0,00%

AB Income Fund Class A

6,39 USD

AKGAX0,00%

AAMA Income Fund

24,20 USD

AMFIX0,083%

70% Allocation Fund

12,41 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,00%

Fond i përbashkët

Mbyllja e fundit

8,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,13 mln USD

Rendimenti

6,58%

Parapagesa

Data e fillimit

20 korr 2009

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