AB High Income Fund Class A (AGDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAGDAX • Verðbréfasjóður

AB High Income Fund Class A

7,08 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Fund Class C

7,17 $

AGDCX0,28%

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,12%

1290 High Yield Bond Fund Class A

8,64 $

TNHAX0,12%

AB High Income Fund Class I

7,10 $

AGDIX0,14%

AB High Income Fund Class Z

7,10 $

AGDZX0,14%

AB High Income Fund Advisor Class

7,09 $

AGDYX0,14%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,44 $

SHOIX0,11%

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,00%

Allspring Short-Term High Income Fund - Class A

7,93 $

SSTHX0,00%

AB Income Fund Class A

6,61 $

AKGAX0,15%

Verðbréfasjóður

Við síðustu lokun

7,07 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

863,44 m. USD

Ávöxtun

7,16%

Söluþóknun

4,25%

Upphafsdagur

25. feb. 1994

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