Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class I (AGDIX) - Financat me Google

Financa

Faqja kryesoreAGDIX • Fond i përbashkët

AB High Income Fund Class I

6,96 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Advisor Class

6,96 USD

AGDYX0,14%

AB High Income Fund Class Z

6,96 USD

AGDZX0,29%

AB High Income Fund Class A

6,95 USD

AGDAX0,14%

AB High Income Fund Class C

7,04 USD

AGDCX0,28%

AB Equity Income Fund Class A

35,51 USD

AUIAX0,62%

AB Discovery Value Fund Class A

20,70 USD

ABASX0,73%

AB Discovery Growth Fund Class A

11,11 USD

CHCLX1,09%

AB Large Cap Value Fund Class A

18,98 USD

ABVAX0,53%

AB Large Cap Growth Fund Class I

105,55 USD

ALLIX0,057%

AB Select US Long/Short Portfolio Class A

13,73 USD

ASLAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,11 mln USD

Rendimenti

6,47%

Parapagesa

-

Data e fillimit

28 jan 2008

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