AB Income Fund Class A (AKGAX) Цена на взаимен фонд и новини

Начална страницаAKGAX • Взаимен фонд

AB Income Fund Class A

6,40 $

28.04 · USD · MUTF · Отказ от отговорност

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36%

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24%

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,24%

AB Income Fund Class C

6,41 $

AKGCX0,31%

abrdn Infrastructure Debt Fund Institutional Class

8,59 $

AGCIX0,12%

AAMA Income Fund

24,13 $

AMFIX0,083%

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11%

AB High Income Fund Class A

6,90 $

AGDAX0,15%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

Взаимен фонд

Цена при затв. на предх. ден

6,38 $

Възвръщаемост от началото на годината до днешна дата

2,84%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

110,77 млн. USD

Доходност

5,04%

Начална такса

4,25%

Начална дата

21.04.2016 г.

Пазарни новини

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