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

$ 6,92

29 de abr. · USD · MUTF · Exoneração de responsabilidade

AB High Income Fund Class A

$ 6,90

AGDAX0,00%

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

AGDZX0,00%

AB Discovery Value Fund Class A

$ 18,70

ABASX0,43%

AB Discovery Growth Fund Class A

$ 10,27

CHCLX0,88%

AB Large Cap Value Fund Class A

$ 16,27

ABVAX0,56%

AB Large Cap Growth Fund Class I

$ 101,07

ALLIX0,74%

AB Select US Long/Short Portfolio Class A

$ 14,18

ASLAX0,21%

AB Sustainable International Thematic Fund Class A

$ 19,54

AWPAX0,15%

Último fechamento

$ 6,92

Retorno acumulado no ano

0,77%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

41,03 mi USD

Rendimento

7,34%

Taxa de ingresso

-

Data de lançamento

28 de jan. de 2008

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