Investeerimisfondi AB Income Fund Class A (AKGAX) osaku hind ja uudised – Google Finance

AvalehtAKGAX • Investeerimisfond

AB Income Fund Class A

6,41 $

27. juuni · USD · MUTF · Välistus

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,24%

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,24%

abrdn Infrastructure Debt Fund Class A

8,44 $

CUGAX0,072%

abrdn Infrastructure Debt Fund Institutional Service Class

8,53 $

CGFIX0,17%

AB Income Fund Class C

6,42 $

AKGCX0,16%

abrdn Infrastructure Debt Fund Institutional Class

8,65 $

AGCIX0,17%

AAMA Income Fund

24,10 $

AMFIX0,011%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11%

AB High Income Fund Class A

7,01 $

AGDAX0,14%

AB Global Bond Fund Class A

6,97 $

ANAGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,42 $

Tulusus sel aastal

2,44%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

109,39 mln USD

Tootlus

5,09%

Väljalasketasu

4,25%

Asutamiskuupäev

21. apr 2016

Börsiuudised

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