Çmimi dhe lajme për fondin e përbashkët abrdn Infrastructure Debt Fund Class A (CUGAX)

Faqja kryesoreCUGAX • Fond i përbashkët

abrdn Infrastructure Debt Fund Class A

8,48 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

abrdn International Small Cap Fund Class A

29,85 USD

WVCCX0,34%

AB High Income Municipal Portfolio Class A

10,24 USD

ABTHX0,29%

abrdn Intermediate Municipal Income Fund Institutional Class

8,84 USD

ABEIX0,23%

abrdn Emerging Markets ex-China Fund Class A

12,05 USD

GLLAX0,17%

abrdn Dynamic Dividend Fund Institutional Class

4,36 USD

ADVDX0,46%

abrdn Realty Income & Growth Fund Institutional Class

10,78 USD

AIGYX0,19%

AB All Market Real Return Portfolio Class A

9,28 USD

AMTAX0,22%

AB Bond Inflation Strategy Class A

10,36 USD

ABNAX0,00%

abrdn Emerging Markets Fund Class A

13,47 USD

GEGAX0,45%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,62%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,07 mln USD

Rendimenti

6,23%

Parapagesa

3,00%

Data e fillimit

30 nën 2001

Lajmet nga tregu

BusinessLIVE

18 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com