AB High Income Fund Class A-beleggingsfonds (AGDAX): koers en nieuws

HomepageAGDAX • Open-end beleggingsfonds

AB High Income Fund Class A

$ 6,94

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,93

Rendement lopende jaar

0,76%

Kostenratio

0,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

806,54 mln. USD

Rendement

6,83%

Initiële kosten

4,25%

Ingangsdatum

25 feb 1994

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