Cijena uzajamnog fonda i vijesti za AB High Income Fund Class A (AGDAX) – Google Finance

Početna stranicaAGDAX • uzajamni fond

AB High Income Fund Class A

6,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class C

6,98 $

AGDCX0,00 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,12 %

AB High Income Fund Class I

6,92 $

AGDIX0,14 %

AB High Income Fund Class Z

6,92 $

AGDZX0,14 %

AB High Income Fund Advisor Class

6,91 $

AGDYX0,00 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,13 $

SHOIX0,11 %

Allspring High Yield Bond Fund - Class A

2,98 $

EKHAX0,00 %

Allspring Short-Term High Income Fund - Class A

7,82 $

SSTHX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11 %

Preth. zaklj. cijena

6,89 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

828,62 mil. USD

Prinos

7,09 %

Ulazna naknada

4,25 %

Datum pokretanja

25. velj 1994.

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