AB Income Fund Class A (AKGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAKGAX • ກອງທຶນຮວມ

AB Income Fund Class A

$6,46

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Income Fund Class C

$6,47

AKGCX0,00%

abrdn Infrastructure Debt Fund Class A

$8,47

CUGAX0,35%

abrdn Infrastructure Debt Fund Institutional Service Class

$8,56

CGFIX0,47%

abrdn Infrastructure Debt Fund Institutional Class

$8,69

AGCIX0,46%

AAMA Income Fund

$24,27

AMFIX0,041%

70% Allocation Fund

$12,73

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

$26,86

AIFRX0,26%

AB Municipal Income Fund California Portfolio Class C

$10,54

ACACX0,095%

1290 High Yield Bond Fund Class I

$8,65

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$9,28

ALNYX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,78%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2016

ຂ່າວຕະຫຼາດ

marketscreener.com

19 ນາທີກ່ອນ

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