AB High Income Fund Class C-beleggingsfonds (AGDCX): koers en nieuws

HomepageAGDCX • Open-end beleggingsfonds

AB High Income Fund Class C

$ 7,17

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,15

Rendement lopende jaar

5,90%

Kostenratio

1,64%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

147,30 mln. USD

Rendement

6,33%

Initiële kosten

Ingangsdatum

25 feb 1994

Marktnieuws

Telegraaf

3 dagen geleden

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