Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class C (AGDCX)

Faqja kryesoreAGDCX • Fond i përbashkët

AB High Income Fund Class C

7,00 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,00%

1290 High Yield Bond Fund Class A

8,42 USD

TNHAX0,12%

abrdn High Income Opportunities Fund I

6,77 USD

JHYIX0,00%

abrdn High Income Opportunities Fund A

7,63 USD

BJBHX0,00%

AB High Income Fund Advisor Class

6,93 USD

AGDYX0,00%

AB High Income Fund Class I

6,93 USD

AGDIX0,00%

AB High Income Fund Class Z

6,92 USD

AGDZX0,14%

1290 High Yield Bond Fund Class R

8,41 USD

TNHRX0,12%

70% Allocation Fund

12,38 USD

FRGAX0,081%

Fond i përbashkët

Mbyllja e fundit

7,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

1,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

114,83 mln USD

Rendimenti

6,00%

Parapagesa

Data e fillimit

25 shk 1994

Lajmet nga tregu

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