AB High Income Fund Class I (AGDIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAGDIX • Hazina ya Pamoja

AB High Income Fund Class I

$ 6.92

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.91

Mapato ya mwaka hadi leo

0.77%

Uwiano wa gharama

0.65%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.03M USD

Mapato

7.34%

Ada za ununuzi

-

Tarehe ya kuanza

28 Jan 2008

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