Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class C (AGDCX)

Faqja kryesoreAGDCX • Fond i përbashkët

AB High Income Fund Class C

7,13 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,04 USD

AGDAX0,00%

1290 High Yield Bond Fund Class I

8,57 USD

TNHIX0,00%

1290 High Yield Bond Fund Class A

8,56 USD

TNHAX0,00%

AB High Income Fund Advisor Class

7,05 USD

AGDYX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,28 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,31 USD

ABTFX0,097%

AB Intermediate New York Municipal Portfolio Class A

13,44 USD

ANIAX0,074%

AB Global Bond Fund Class A

6,88 USD

ANAGX0,00%

AB High Income Municipal Portfolio Class A

10,32 USD

ABTHX0,00%

AB Intermediate California Municipal Portfolio Class A

13,82 USD

AICAX0,072%

Fond i përbashkët

Mbyllja e fundit

7,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,83%

Raporti i shpenzimit

1,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

138,94 mln USD

Rendimenti

6,22%

Parapagesa

Data e fillimit

25 shk 1994

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