Cijena uzajamnog fonda i vijesti za AB High Income Fund Class A (AGDAX) – Google Finance

Financije

Početna stranicaAGDAX • uzajamni fond

AB High Income Fund Class A

6,94 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class C

7,02 $

AGDCX0,14 %

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24 %

1290 High Yield Bond Fund Class A

8,46 $

TNHAX0,24 %

abrdn High Income Opportunities Fund A

7,67 $

BJBHX0,13 %

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15 %

AB High Income Fund Advisor Class

6,95 $

AGDYX0,14 %

AB High Income Fund Class I

6,94 $

AGDIX0,14 %

AB High Income Fund Class Z

6,94 $

AGDZX0,14 %

1290 High Yield Bond Fund Class R

8,46 $

TNHRX0,36 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,44 $

SHOIX0,21 %

Preth. zaklj. cijena

6,93 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

806,54 mil. USD

Prinos

6,83 %

Ulazna naknada

4,25 %

Datum pokretanja

25. velj 1994.

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