Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class I (AGDIX)

Faqja kryesoreAGDIX • Fond i përbashkët

AB High Income Fund Class I

7,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

AB High Income Fund Advisor Class

7,06 USD

AGDYX0,00%

AB High Income Fund Class C

7,13 USD

AGDCX0,00%

AB Global Bond Fund Advisor Class

6,90 USD

ANAYX0,29%

AB Large Cap Growth Fund Advisor Class

110,94 USD

APGYX2,20%

AB Discovery Growth Fund Class I

12,79 USD

CHCIX3,69%

AB Discovery Growth Fund Advisor Class

13,04 USD

CHCYX3,62%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB Large Cap Value Fund Class A

17,74 USD

ABVAX1,55%

Fond i përbashkët

Mbyllja e fundit

7,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,99 mln USD

Rendimenti

6,67%

Parapagesa

Data e fillimit

28 jan 2008

Lajmet nga tregu

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