AB Income Fund Class A-beleggingsfonds (AKGAX): koers en nieuws

HomepageAKGAX • Open-end beleggingsfonds

AB Income Fund Class A

$ 6,36

2 mei · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$ 8,29

TNUAX0,36%

1290 Diversified Bond Fund Class I

$ 8,34

TNUIX0,36%

abrdn Infrastructure Debt Fund Class A

$ 8,35

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,45

CGFIX0,12%

AB Income Fund Class C

$ 6,37

AKGCX0,47%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,56

AGCIX0,23%

AAMA Income Fund

$ 24,07

AMFIX0,083%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 8,92

ABAEX1,25%

AB High Income Fund Class A

$ 6,89

AGDAX0,00%

AB Global Bond Fund Class A

$ 6,92

ANAGX0,29%

Beleggingsfonds

Vorige slotkoers

$ 6,39

Rendement lopende jaar

2,84%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

110,77 mln. USD

Rendement

5,04%

Initiële kosten

4,25%

Ingangsdatum

21 apr 2016

Marktnieuws

Beurs.nl

1 dag geleden

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