AB High Income Fund Class I-beleggingsfonds (AGDIX): koers en nieuws

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AB High Income Fund Class I

$ 7,06

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,07

Rendement lopende jaar

1,20%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

42,99 mln. USD

Rendement

6,67%

Initiële kosten

Ingangsdatum

28 jan 2008

Marktnieuws

De Tijd

1 dag geleden

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