AB Income Fund Class C (AKGCX) Цена на взаимен фонд и новини

Начална страницаAKGCX • Взаимен фонд

AB Income Fund Class C

6,35 $

20.03 · USD · MUTF · Отказ от отговорност

AB Income Fund Class A

6,35 $

AKGAX0,78%

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,71%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,70%

abrdn Infrastructure Debt Fund Institutional Class

8,61 $

AGCIX0,69%

AAMA Income Fund

24,20 $

AMFIX0,17%

AB Municipal Income Fund New York Portfolio Class A

9,22 $

ALNYX0,54%

AB High Income Municipal Portfolio Class A

10,16 $

ABTHX0,88%

AB High Income Fund Class A

6,90 $

AGDAX0,29%

70% Allocation Fund

12,18 $

FRGAX1,54%

abrdn Global Infrastructure Fund Institutional Class

27,59 $

AIFRX3,09%

Взаимен фонд

Цена при затв. на предх. ден

6,41 $

Възвръщаемост от началото на годината до днешна дата

1,71%

Разходен коефициент

1,54%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

46,61 млн. USD

Доходност

3,62%

Начална такса

Начална дата

21.04.2016 г.

Пазарни новини

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