AB Income Fund Class A (AKGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAKGAX • vzajemni sklad

AB Income Fund Class A

6,38 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,35 $

Donos v tekočem letu

0,61 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

107,47 mio. USD

Donos

4,68 %

Vnaprejšnji stroški

4,25 %

Začetni datum

21. apr. 2016

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