abrdn Infrastructure Debt Fund Class A (CUGAX) verð á verðbréfasjóðum og fréttir

HeimCUGAX • Verðbréfasjóður

abrdn Infrastructure Debt Fund Class A

8,48 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31%

abrdn International Small Cap Fund Class A

29,85 $

WVCCX0,34%

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29%

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 $

ABEIX0,23%

abrdn Emerging Markets ex-China Fund Class A

12,05 $

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

4,36 $

ADVDX0,46%

abrdn Realty Income & Growth Fund Institutional Class

10,78 $

AIGYX0,19%

AB All Market Real Return Portfolio Class A

9,28 $

AMTAX0,22%

AB Bond Inflation Strategy Class A

10,36 $

ABNAX0,00%

abrdn Emerging Markets Fund Class A

13,47 $

GEGAX0,45%

Verðbréfasjóður

Við síðustu lokun

8,47 $

Ávöxtun á árinu

4,62%

Kostnaðarhlutfall

1,06%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,07 m. USD

Ávöxtun

6,23%

Söluþóknun

3,00%

Upphafsdagur

30. nóv. 2001

Viðskiptafréttir

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