Çmimi dhe lajme për fondin e përbashkët AB Income Fund Class A (AKGAX) - Financat me Google

Financa

Faqja kryesoreAKGAX • Fond i përbashkët

AB Income Fund Class A

6,39 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Income Fund Class C

6,40 USD

AKGCX0,16%

abrdn Infrastructure Debt Fund Class A

8,39 USD

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

8,47 USD

CGFIX0,12%

abrdn Infrastructure Debt Fund Institutional Class

8,60 USD

AGCIX0,12%

AAMA Income Fund

24,22 USD

AMFIX0,041%

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

70% Allocation Fund

12,38 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 USD

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

10,45 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,00%

Fond i përbashkët

Mbyllja e fundit

6,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,73 mln USD

Rendimenti

4,31%

Parapagesa

4,25%

Data e fillimit

21 pri 2016

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