Cijena uzajamnog fonda i vijesti za AB High Income Fund Class I (AGDIX) – Google Finance

Početna stranicaAGDIX • uzajamni fond

AB High Income Fund Class I

6,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,91 $

Povrat za tekuću godinu

0,77 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

41,03 mil. USD

Prinos

7,34 %

Ulazna naknada

-

Datum pokretanja

28. sij 2008.

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