Çmimi dhe lajme për fondin e përbashkët AB Income Fund Class A (AKGAX)

Faqja kryesoreAKGAX • Fond i përbashkët

AB Income Fund Class A

6,41 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class A

8,26 USD

TNUAX0,24%

1290 Diversified Bond Fund Class I

8,31 USD

TNUIX0,24%

abrdn Infrastructure Debt Fund Class A

8,44 USD

CUGAX0,072%

abrdn Infrastructure Debt Fund Institutional Service Class

8,53 USD

CGFIX0,17%

AB Income Fund Class C

6,42 USD

AKGCX0,16%

abrdn Infrastructure Debt Fund Institutional Class

8,65 USD

AGCIX0,17%

AAMA Income Fund

24,10 USD

AMFIX0,011%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

AB High Income Fund Class A

7,01 USD

AGDAX0,14%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,00%

Fond i përbashkët

Mbyllja e fundit

6,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

109,39 mln USD

Rendimenti

5,09%

Parapagesa

4,25%

Data e fillimit

21 pri 2016

Lajmet nga tregu

Yahoo Finance

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0,64%