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

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AB Income Fund Class A

$ 6,40

3 jul · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$ 8,28

TNUAX0,36%

1290 Diversified Bond Fund Class I

$ 8,33

TNUIX0,36%

abrdn Infrastructure Debt Fund Class A

$ 8,46

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,56

CGFIX0,00%

AB Income Fund Class C

$ 6,41

AKGCX0,31%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,67

AGCIX0,12%

AAMA Income Fund

$ 24,08

AMFIX0,083%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,45

ABAEX0,43%

AB High Income Fund Class A

$ 7,05

AGDAX0,14%

AB Global Bond Fund Class A

$ 6,96

ANAGX0,14%

Beleggingsfonds

Vorige slotkoers

$ 6,42

Rendement lopende jaar

4,30%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

109,33 mln. USD

Rendement

4,60%

Initiële kosten

4,25%

Ingangsdatum

21 apr 2016

Marktnieuws

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