Investeerimisfondi abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) osaku hind ja uudised

AvalehtCGFIX • Investeerimisfond

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

7. apr · USD · MUTF · Välistus

abrdn Infrastructure Debt Fund Class A

8,40 $

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

8,61 $

AGCIX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,48 $

Tulusus sel aastal

0,55%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,77 mln USD

Tootlus

6,67%

Väljalasketasu

Asutamiskuupäev

1. nov 1990

Börsiuudised

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