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

Faqja kryesoreAGDCX • Fond i përbashkët

AB High Income Fund Class C

6,98 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,90 USD

AGDAX0,00%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,12%

1290 High Yield Bond Fund Class A

8,44 USD

TNHAX0,12%

AB High Income Fund Advisor Class

6,91 USD

AGDYX0,00%

AB High Income Fund Class I

6,92 USD

AGDIX0,00%

AB High Income Fund Class Z

6,92 USD

AGDZX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,26 USD

ADVDX0,47%

AB Municipal Income Fund California Portfolio Class C

10,24 USD

ACACX0,098%

AB Municipal Income Fund New York Portfolio Class A

9,09 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,03 USD

ABTFX0,20%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

1,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

131,00 mln USD

Rendimenti

6,26%

Parapagesa

Data e fillimit

25 shk 1994

Lajmet nga tregu

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