abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) – cena podielového fondu a novinky

DomovCGFIX • podielový fond

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

7. 4. · USD · MUTF · Vylúčenie

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

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00 %

Podielový fond

Predch. zatv. cena

8,48 $

Návratnosť od začiatku tohto roka

0,55 %

Pomer nákladov

0,79 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,77 mil. USD

Výnos

6,67 %

Vstupný poplatok

Dátum založenia

1. 11. 1990

Novinky na trhu

Fox Business

pred 8 hodinami

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