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

Faqja kryesoreAKGAX • Fond i përbashkët

AB Income Fund Class A

6,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class A

8,15 USD

TNUAX0,12%

1290 Diversified Bond Fund Class I

8,20 USD

TNUIX0,12%

AB Income Fund Class C

6,39 USD

AKGCX0,47%

AAMA Income Fund

23,99 USD

AMFIX0,13%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 USD

ABAEX0,11%

AB Global Bond Fund Class A

6,91 USD

ANAGX0,44%

AB Bond Inflation Strategy Class A

10,49 USD

ABNAX0,19%

abrdn Emerging Markets ex-China Fund Class A

11,88 USD

GLLAX1,57%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

Fond i përbashkët

Mbyllja e fundit

6,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

107,47 mln USD

Rendimenti

4,68%

Parapagesa

4,25%

Data e fillimit

21 pri 2016

Lajmet nga tregu

Nasdaq

18 orë më parë

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