AB Income Fund Class A (AKGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAKGAX • ກອງທຶນຮວມ

AB Income Fund Class A

$6,38

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Diversified Bond Fund Class A

$8,15

TNUAX0,12%

1290 Diversified Bond Fund Class I

$8,20

TNUIX0,12%

AB Income Fund Class C

$6,39

AKGCX0,47%

AAMA Income Fund

$23,99

AMFIX0,13%

AB High Income Fund Class A

$7,05

AGDAX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

$9,04

ABAEX0,11%

AB Global Bond Fund Class A

$6,91

ANAGX0,44%

AB Bond Inflation Strategy Class A

$10,49

ABNAX0,19%

abrdn Emerging Markets ex-China Fund Class A

$11,88

GLLAX1,57%

AB Municipal Income Fund New York Portfolio Class A

$9,30

ALNYX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2016

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