Preços e notícias sobre o fundo mútuo AB Income Fund Class A (AKGAX): Google Finanças

Página inicialAKGAX • Fundo Mútuo

AB Income Fund Class A

$ 6,46

23 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,46

Retorno acumulado no ano

7,41%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

107,78 mi USD

Rendimento

4,78%

Taxa de ingresso

4,25%

Data de lançamento

21 de abr. de 2016

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