Investeerimisfondi AB High Income Fund Class I (AGDIX) osaku hind ja uudised – Google Finance

AvalehtAGDIX • Investeerimisfond

AB High Income Fund Class I

6,92 $

28. apr · USD · MUTF · Välistus

AB High Income Fund Class A

6,90 $

AGDAX0,15%

AB High Income Fund Class C

6,98 $

AGDCX0,00%

AB High Income Fund Advisor Class

6,91 $

AGDYX0,00%

AB High Income Fund Class Z

6,92 $

AGDZX0,14%

AB Discovery Value Fund Class A

18,62 $

ABASX0,43%

AB Discovery Growth Fund Class A

10,18 $

CHCLX0,39%

AB Large Cap Value Fund Class A

16,18 $

ABVAX0,31%

AB Large Cap Growth Fund Class I

100,33 $

ALLIX0,28%

AB Select US Long/Short Portfolio Class A

14,15 $

ASLAX0,071%

AB Sustainable International Thematic Fund Class A

19,51 $

AWPAX0,41%

Avatud investeerimisfond

Viimane sulgemishind

6,91 $

Tulusus sel aastal

0,77%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

41,03 mln USD

Tootlus

7,34%

Väljalasketasu

-

Asutamiskuupäev

28. jaan 2008

Börsiuudised

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