AB Income Fund Class C (AKGCX) verð á verðbréfasjóðum og fréttir

HeimAKGCX • Verðbréfasjóður

AB Income Fund Class C

6,35 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

1290 Diversified Bond Fund Class A

8,20 $

TNUAX0,12%

1290 Diversified Bond Fund Class I

8,25 $

TNUIX0,00%

AB Income Fund Class A

6,34 $

AKGAX0,00%

AAMA Income Fund

23,97 $

AMFIX0,00%

Growth Allocation Fund

11,14 $

FRGAX0,45%

abrdn Global Infrastructure Fund Institutional Class

22,44 $

AIFRX0,93%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

abrdn Emerging Markets ex-China Fund Class C

10,50 $

GLLCX0,67%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,00%

Verðbréfasjóður

Við síðustu lokun

6,35 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

1,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

72,32 m. USD

Ávöxtun

4,39%

Söluþóknun

Upphafsdagur

21. apr. 2016

Viðskiptafréttir

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