Cijena uzajamnog fonda i vijesti za AB Income Fund Class C (AKGCX) – Google Finance

Početna stranicaAKGCX • uzajamni fond

AB Income Fund Class C

6,42 $

27. lip · USD · MUTF · Odricanje od odgovornosti

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,24 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,24 %

abrdn Infrastructure Debt Fund Class A

8,44 $

CUGAX0,072 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,53 $

CGFIX0,17 %

AB Income Fund Class A

6,41 $

AKGAX0,16 %

abrdn Infrastructure Debt Fund Institutional Class

8,65 $

AGCIX0,17 %

AAMA Income Fund

24,10 $

AMFIX0,011 %

Preth. zaklj. cijena

6,43 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

1,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

63,36 mil. USD

Prinos

4,34 %

Ulazna naknada

-

Datum pokretanja

21. tra 2016.

Vijesti s tržišta

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