Cijena uzajamnog fonda i vijesti za AB High Income Fund Class C (AGDCX)

Početna stranicaAGDCX • uzajamni fond

AB High Income Fund Class C

7,10 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,12 %

1290 High Yield Bond Fund Class A

8,52 $

TNHAX0,12 %

AB High Income Fund Advisor Class

7,03 $

AGDYX0,14 %

AB Municipal Income Fund New York Portfolio Class A

9,22 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,38 $

ANIAX0,075 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,29 %

AB High Income Municipal Portfolio Class A

10,21 $

ABTHX0,20 %

AB Intermediate California Municipal Portfolio Class A

13,75 $

AICAX0,073 %

Uzajamni fond

Preth. zaklj. cijena

7,09 $

Povrat za tekuću godinu

7,83 %

Omjer troškova

1,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

138,94 mil. USD

Prinos

6,22 %

Ulazna naknada

Datum pokretanja

25. velj 1994.

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.DJI

0,78 %