AB High Income Fund Class I (AGDIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻAGDIX • የጋራ ፈንድ

AB High Income Fund Class I

$7.06

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

AB High Income Fund Class A

$7.05

AGDAX0.00%

AB High Income Fund Advisor Class

$7.06

AGDYX0.00%

AB High Income Fund Class C

$7.13

AGDCX0.00%

AB Global Bond Fund Advisor Class

$6.90

ANAYX0.29%

AB Large Cap Growth Fund Advisor Class

$110.94

APGYX2.20%

AB Discovery Growth Fund Class I

$12.79

CHCIX3.69%

AB Discovery Growth Fund Advisor Class

$13.04

CHCYX3.62%

AB Discovery Value Fund Class A

$20.72

ABASX2.45%

AB Discovery Growth Fund Class A

$11.50

CHCLX3.60%

AB Large Cap Value Fund Class A

$17.74

ABVAX1.55%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.07

የዓመት እስከ ዛሬ ተመላሽ

1.20%

የወጪ ንፅፅር

0.65%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

42.99 ሚ USD

ገቢ

6.67%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

28 ጃን 2008

የገበያ ዜና

CNBC

ከ35 ደቂቃዎች በፊት

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.INX

1.71%