Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class I (AGDIX)

Faqja kryesoreAGDIX • Fond i përbashkët

AB High Income Fund Class I

7,06 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,04 USD

AGDAX0,00%

AB High Income Fund Advisor Class

7,05 USD

AGDYX0,00%

AB Global Bond Fund Advisor Class

6,87 USD

ANAYX0,00%

AB Large Cap Growth Fund Advisor Class

113,83 USD

APGYX1,55%

AB Discovery Growth Fund Class I

13,94 USD

CHCIX1,90%

AB Discovery Growth Fund Advisor Class

14,21 USD

CHCYX1,86%

AB Discovery Value Fund Class A

21,50 USD

ABASX0,23%

AB Discovery Growth Fund Class A

12,53 USD

CHCLX1,87%

AB Large Cap Value Fund Class A

17,83 USD

ABVAX0,56%

AB Large Cap Growth Fund Class I

112,89 USD

ALLIX1,54%

Fond i përbashkët

Mbyllja e fundit

7,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,87%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,60 mln USD

Rendimenti

7,32%

Parapagesa

Data e fillimit

28 jan 2008

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