Cijena uzajamnog fonda i vijesti za AB Income Fund Class A (AKGAX)

Početna stranicaAKGAX • uzajamni fond

AB Income Fund Class A

6,39 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AB Income Fund Class C

6,40 $

AKGCX0,16 %

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,47 $

CGFIX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,60 $

AGCIX0,12 %

AAMA Income Fund

24,22 $

AMFIX0,041 %

AB High Income Fund Class A

6,92 $

AGDAX0,00 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

6,38 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

111,73 mil. USD

Prinos

4,31 %

Ulazna naknada

4,25 %

Datum pokretanja

21. tra 2016.

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