AB High Income Fund Class C (AGDCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGDCX • vzajemni sklad

AB High Income Fund Class C

7,17 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,15 $

Donos v tekočem letu

5,90 %

Razmerje stroškov

1,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

147,30 mio. USD

Donos

6,33 %

Vnaprejšnji stroški

-

Začetni datum

25. feb. 1994

Borzne novice

pred 34 minutami

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