Prețul fondului de investiții AB Income Fund Class A (AKGAX) și noutăți

Pagina de pornireAKGAX • Fond de investiții

AB Income Fund Class A

6,46 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,48 $

Rentabilitate la zi

7,41 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

107,78 mil. USD

Randament

4,78 %

Alimentare anticipată

4,25 %

Data de începere

21 apr. 2016

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