AB High Income Fund Class I (AGDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAGDIX • Hazina ya Pamoja

AB High Income Fund Class I

$ 7.06

28 Jan · USD · MUTF · Kanusho

AB High Income Fund Class A

$ 7.04

AGDAX0.00%

AB High Income Fund Advisor Class

$ 7.05

AGDYX0.00%

AB Global Bond Fund Advisor Class

$ 6.87

ANAYX0.00%

AB Large Cap Growth Fund Advisor Class

$ 113.83

APGYX1.55%

AB Discovery Growth Fund Class I

$ 13.94

CHCIX1.90%

AB Discovery Growth Fund Advisor Class

$ 14.21

CHCYX1.86%

AB Discovery Value Fund Class A

$ 21.50

ABASX0.23%

AB Discovery Growth Fund Class A

$ 12.53

CHCLX1.87%

AB Large Cap Value Fund Class A

$ 17.83

ABVAX0.56%

AB Large Cap Growth Fund Class I

$ 112.89

ALLIX1.54%

Hazina ya pamoja

Bei iliyotangulia

$ 7.06

Mapato ya mwaka hadi leo

8.87%

Uwiano wa gharama

0.69%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

43.60M USD

Mapato

7.32%

Ada za ununuzi

Tarehe ya kuanza

28 Jan 2008

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