Cijena uzajamnog fonda i vijesti za AB Income Fund Class A (AKGAX) – Google Finance

Početna stranicaAKGAX • uzajamni fond

AB Income Fund Class A

6,41 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,42 $

Povrat za tekuću godinu

2,44 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

109,39 mil. USD

Prinos

5,09 %

Ulazna naknada

4,25 %

Datum pokretanja

21. tra 2016.

Vijesti s tržišta

The Washington Post

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