Cijena uzajamnog fonda i vijesti za AB High Income Fund Class C (AGDCX) – Google Finance

Početna stranicaAGDCX • uzajamni fond

AB High Income Fund Class C

7,17 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,15 $

Povrat za tekuću godinu

5,90 %

Omjer troškova

1,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

147,30 mil. USD

Prinos

6,33 %

Ulazna naknada

-

Datum pokretanja

25. velj 1994.

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