Prețul fondului de investiții AB Income Fund Class A (AKGAX) și noutăți – Google Finance

Pagina de pornireAKGAX • Fond de investiții

AB Income Fund Class A

6,40 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,38 $

Rentabilitate la zi

2,84 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

110,77 mil. USD

Randament

5,04 %

Alimentare anticipată

4,25 %

Data de începere

21 apr. 2016

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