AB Income Fund Class C (AKGCX) Effektetrustprys en nuus

TuisAKGCX • Effektetrust

AB Income Fund Class C

$6,31

17 Jan. · USD · MUTF · Vrywaring

1290 Diversified Bond Fund Class A

$8,14

TNUAX0,12%

1290 Diversified Bond Fund Class I

$8,18

TNUIX0,24%

AB Income Fund Class A

$6,30

AKGAX0,16%

AAMA Income Fund

$23,94

AMFIX0,042%

Growth Allocation Fund

$11,01

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

$22,52

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

$10,42

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

$10,64

GLLCX0,19%

1290 High Yield Bond Fund Class I

$8,54

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$9,24

ALNYX0,22%

Effektetrust

Vorige sluiting

$6,32

JTD-opbrengs

1,06%

Kosteverhouding

1,55%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

72,32 m USD

Opbrengs

4,39%

Voorlaai

Intreedatum

21 Apr. 2016

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