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

Faqja kryesoreAKGCX • Fond i përbashkët

AB Income Fund Class C

6,40 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Income Fund Class A

6,39 USD

AKGAX0,16%

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 Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class A

10,20 USD

ABTHX0,098%

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%

Fond i përbashkët

Mbyllja e fundit

6,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

1,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

46,61 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

21 pri 2016

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