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

7,01 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class C

7,10 $

AGDCX0,00 %

abrdn High Income Opportunities Fund A

7,73 $

BJBHX0,0035 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,043 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,12 %

AB High Income Fund Class I

7,03 $

AGDIX0,00 %

AB High Income Fund Advisor Class

7,03 $

AGDYX0,00 %

AB High Income Fund Class Z

7,03 $

AGDZX0,00 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,25 $

SHOIX0,11 %

Allspring High Yield Bond Fund - Class A

3,05 $

EKHAX0,33 %

Preth. zaklj. cijena

7,02 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

829,22 mil. USD

Prinos

7,10 %

Ulazna naknada

4,25 %

Datum pokretanja

25. velj 1994.

Vijesti s tržišta

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