Prețul fondului de investiții AB High Income Fund Class I (AGDIX) și noutăți – Google Finance

Pagina de pornireAGDIX • Fond de investiții

AB High Income Fund Class I

6,92 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,91 $

Rentabilitate la zi

0,77 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

41,03 mil. USD

Randament

7,34 %

Alimentare anticipată

-

Data de începere

28 ian. 2008

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