Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class A (AGDAX)

Faqja kryesoreAGDAX • Fond i përbashkët

AB High Income Fund Class A

6,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class C

6,98 USD

AGDCX0,00%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,12%

1290 High Yield Bond Fund Class A

8,43 USD

TNHAX0,12%

AB High Income Fund Class I

6,92 USD

AGDIX0,14%

AB High Income Fund Class Z

6,92 USD

AGDZX0,14%

AB High Income Fund Advisor Class

6,91 USD

AGDYX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,13 USD

SHOIX0,11%

Allspring High Yield Bond Fund - Class A

2,98 USD

EKHAX0,00%

Allspring Short-Term High Income Fund - Class A

7,82 USD

SSTHX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 USD

ABAEX0,11%

Fond i përbashkët

Mbyllja e fundit

6,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

828,62 mln USD

Rendimenti

7,09%

Parapagesa

4,25%

Data e fillimit

25 shk 1994

Lajmet nga tregu

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