AB High Income Fund Class C (AGDCX) Effektetrustprys en nuus – Google Finansies

TuisAGDCX • Effektetrust

AB High Income Fund Class C

$7,17

27 Sep. · USD · MUTF · Vrywaring

AB High Income Fund Class A

$7,08

AGDAX0,14%

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 Advisor Class

$7,09

AGDYX0,14%

AB Municipal Income Fund California Portfolio Class C

$10,71

ACACX0,093%

AB Municipal Income Fund II New Jersey Portfolio Class A

$9,29

ANJAX0,11%

AB Municipal Income Fund New York Portfolio Class A

$9,46

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$10,69

ABTFX0,19%

AB Intermediate New York Municipal Portfolio Class A

$13,59

ANIAX0,074%

Vorige sluiting

$7,15

JTD-opbrengs

5,90%

Kosteverhouding

1,64%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

147,30 m USD

Opbrengs

6,33%

Voorlaai

-

Intreedatum

25 Feb. 1994

Marknuus

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