AB High Income Fund Class I-beleggingsfonds (AGDIX): koers en nieuws - Google Finance

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HomepageAGDIX • Open-end beleggingsfonds

AB High Income Fund Class I

$ 6,96

17 mrt · USD · MUTF · Disclaimer

AB High Income Fund Advisor Class

$ 6,96

AGDYX0,14%

AB High Income Fund Class Z

$ 6,96

AGDZX0,29%

AB High Income Fund Class A

$ 6,95

AGDAX0,14%

AB High Income Fund Class C

$ 7,04

AGDCX0,28%

AB Equity Income Fund Class A

$ 35,51

AUIAX0,62%

AB Discovery Value Fund Class A

$ 20,70

ABASX0,73%

AB Discovery Growth Fund Class A

$ 11,11

CHCLX1,09%

AB Large Cap Value Fund Class A

$ 18,98

ABVAX0,53%

AB Large Cap Growth Fund Class I

$ 105,55

ALLIX0,057%

AB Select US Long/Short Portfolio Class A

$ 13,73

ASLAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,94

Rendement lopende jaar

0,67%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

40,11 mln. USD

Rendement

6,47%

Initiële kosten

-

Ingangsdatum

28 jan 2008

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