Prețul fondului de investiții abrdn Infrastructure Debt Fund Class A (CUGAX) și noutăți – Google Finance

Pagina de pornireCUGAX • Fond de investiții

abrdn Infrastructure Debt Fund Class A

8,47 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13 %

abrdn International Small Cap Fund Class A

29,75 $

WVCCX0,64 %

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,20 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,82 $

ABEIX0,11 %

abrdn Emerging Markets ex-China Fund Class A

12,03 $

GLLAX0,50 %

abrdn Dynamic Dividend Fund Institutional Class

4,36 $

ADVDX0,69 %

abrdn Realty Income & Growth Fund Institutional Class

10,80 $

AIGYX1,69 %

AB All Market Real Return Portfolio Class A

9,26 $

AMTAX0,43 %

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,097 %

abrdn Emerging Markets Fund Class A

13,41 $

GEGAX0,37 %

Fond de investiții

Închidere anterioară

8,46 $

Rentabilitate la zi

4,62 %

Raportul cheltuielilor

1,06 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

8,07 mil. USD

Randament

6,23 %

Alimentare anticipată

3,00 %

Data de începere

30 nov. 2001

Știri despre piață

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