AB High Income Fund Class I (AGDIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaAGDIX • Investfond

AB High Income Fund Class I

6,96 $

17-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

6,94 $

Yil boshidan daromad

0,67%

Xarajatlar nisbati

0,66%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

40,11 mln USD

Daromad

6,47%

Komissiya

-

Kuchga kirgan sanasi

28-yan, 2008

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