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

Početna stranicaAKGAX • uzajamni fond

AB Income Fund Class A

6,40 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,38 $

Povrat za tekuću godinu

2,84 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

110,77 mil. USD

Prinos

5,04 %

Ulazna naknada

4,25 %

Datum pokretanja

21. tra 2016.

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