AB High Income Fund Class Z (AGDZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGDZX • vzajemni sklad

AB High Income Fund Class Z

6,92 $

28. apr. · USD · MUTF · Izjava

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

AB High Income Fund Advisor Class

6,91 $

AGDYX0,00 %

AB High Income Fund Class C

6,98 $

AGDCX0,00 %

AB High Income Fund Class I

6,92 $

AGDIX0,14 %

Principal High Yield Fund Class C

6,78 $

CCHIX0,00 %

Principal High Yield Fund Class R-6

6,61 $

PHYFX0,00 %

PGIM High Yield Fund- Class R

4,74 $

JDYRX0,21 %

Lord Abbett High Yield Fund Class R5

6,24 $

LHYTX0,00 %

T. Rowe Price High Yield Fund I Class

5,85 $

PRHIX0,17 %

Lord Abbett High Yield Fund Class R3

6,25 $

LHYRX0,00 %

Prejšnji trg. dan.

6,91 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

127,53 mio. USD

Donos

7,38 %

Vnaprejšnji stroški

-

Začetni datum

15. okt. 2013

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