AB Income Fund Class A (AKGAX) цена на заеднички фонд и вести

Почетна страницаAKGAX • Заеднички фонд

AB Income Fund Class A

6,46 $

16 јан. · USD · MUTF · Оградување

AB Income Fund Class C

6,47 $

AKGCX0,31 %

abrdn Infrastructure Debt Fund Class A

8,49 $

CUGAX0,24 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,59 $

CGFIX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,72 $

AGCIX0,11 %

AAMA Income Fund

24,26 $

AMFIX0,041 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

Заеднички фонд

Прет. посл. цена

6,48 $

Поврат за тековна година до денешен датум

7,41 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

107,78 М USD

Принос

4,78 %

Влезна провизија

4,25 %

Датум на создавање

21 апр. 2016 г.

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