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

Faqja kryesoreCGFIX • Fond i përbashkët

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Infrastructure Debt Fund Class A

8,40 USD

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

8,61 USD

AGCIX0,00%

AB Income Fund Class C

6,40 USD

AKGCX0,00%

AB Income Fund Class A

6,39 USD

AKGAX0,00%

AAMA Income Fund

24,22 USD

AMFIX0,083%

70% Allocation Fund

12,42 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 USD

ALNYX0,11%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,77 mln USD

Rendimenti

6,67%

Parapagesa

Data e fillimit

1 nën 1990

Lajmet nga tregu

MarketBeat

5 minuta më parë

SoundHound AI (NASDAQ:SOUN) Stock Price Up 1.3% - Here's Why

Intel’s stock soars to a five-year high. This is what’s driving its massive momentum.

Aurora Sentinel

29 minuta më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,85%

Investor's Business Daily

50 minuta më parë

Dow Jones Futures: Iran Ceasefire Spurs Bullish Turn, What's Your Move? Google, Nvidia Parent Among 7 New Buys

Nuclear reactor designer X-Energy files for proposed Nasdaq IPO

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85%