abrdn Infrastructure Debt Fund Class A (CUGAX) Sijoitusrahastokurssit ja uutiset

EtusivuCUGAX • Sijoitusrahasto

abrdn Infrastructure Debt Fund Class A

8,55 $

15.11. · USD · MUTF · Vastuuvapauslauseke

abrdn Global Infrastructure Fund Institutional Class

23,89 $

AIFRX0,55 %

abrdn International Small Cap Fund Class A

29,92 $

WVCCX1,09 %

AB High Income Municipal Portfolio Class A

10,47 $

ABTHX0,00 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,95 $

ABEIX0,00 %

abrdn Emerging Markets ex-China Fund Class A

12,08 $

GLLAX0,49 %

abrdn Dynamic Dividend Fund Institutional Class

4,31 $

ADVDX0,69 %

AB All Market Real Return Portfolio Class A

9,33 $

AMTAX0,21 %

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,096 %

abrdn Emerging Markets Fund Class A

13,70 $

GEGAX0,65 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,56 $

YTD-tuotto

4,91 %

Kulukerroin

1,06 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,48 milj. USD

Tuotto

6,03 %

Etukäteispalkkio

3,00 %

Perustamispäivä

30.11.2001

Pörssiuutiset

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