Preços e notícias sobre o fundo mútuo AB High Income Fund Class I (AGDIX): Google Finanças

Página inicialAGDIX • Fundo Mútuo

AB High Income Fund Class I

$ 7,06

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,07

Retorno acumulado no ano

1,20%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

42,99 mi USD

Rendimento

6,67%

Taxa de ingresso

Data de lançamento

28 de jan. de 2008

Notícias sobre o mercado

TheStreet

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CHPT

3,78%

Investor's Business Daily

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