Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class Z (AGDZX)

Faqja kryesoreAGDZX • Fond i përbashkët

AB High Income Fund Class Z

6,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AB High Income Fund Advisor Class

6,91 USD

AGDYX0,00%

AB High Income Fund Class C

6,98 USD

AGDCX0,00%

AB High Income Fund Class I

6,92 USD

AGDIX0,14%

Principal High Yield Fund Class C

6,78 USD

CCHIX0,00%

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,00%

PGIM High Yield Fund- Class R

4,74 USD

JDYRX0,21%

Lord Abbett High Yield Fund Class R5

6,24 USD

LHYTX0,00%

T. Rowe Price High Yield Fund I Class

5,85 USD

PRHIX0,17%

Lord Abbett High Yield Fund Class R3

6,25 USD

LHYRX0,00%

Fond i përbashkët

Mbyllja e fundit

6,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,53 mln USD

Rendimenti

7,38%

Parapagesa

Data e fillimit

15 tet 2013

Lajmet nga tregu

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