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

7,08 $

21. sij · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class C

7,16 $

AGDCX0,14 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,23 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,23 %

abrdn High Income Opportunities Fund A

7,81 $

BJBHX0,13 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14 %

AB High Income Fund Advisor Class

7,09 $

AGDYX0,28 %

AB High Income Fund Class Z

7,08 $

AGDZX0,14 %

1290 High Yield Bond Fund Class R

8,63 $

TNHRX0,23 %

AB High Income Fund Class I

7,09 $

AGDIX0,28 %

American Beacon SiM High Yield Opportunities Fund A Class

9,44 $

SHOAX0,21 %

Preth. zaklj. cijena

7,06 $

Povrat za tekuću godinu

8,04 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

817,99 mil. USD

Prinos

6,87 %

Ulazna naknada

4,25 %

Datum pokretanja

25. velj 1994.

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