AB Income Fund Class A (AKGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAKGAX • ກອງທຶນຮວມ

AB Income Fund Class A

$6,40

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,04%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2016

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