AB High Income Fund Class I (AGDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAGDIX • ກອງທຶນຮວມ

AB High Income Fund Class I

$6,92

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,34%

Front load

-

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