AB Income Fund Class C (AKGCX) Sijoitusrahastokurssit ja uutiset

EtusivuAKGCX • Sijoitusrahasto

AB Income Fund Class C

6,41 $

19.3. · USD · MUTF · Vastuuvapauslauseke

AB Income Fund Class A

6,40 $

AKGAX0,00 %

abrdn Infrastructure Debt Fund Class A

8,45 $

CUGAX0,00 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,54 $

CGFIX0,00 %

abrdn Infrastructure Debt Fund Institutional Class

8,67 $

AGCIX0,00 %

AAMA Income Fund

24,24 $

AMFIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class A

10,25 $

ABTHX0,39 %

AB High Income Fund Class A

6,92 $

AGDAX0,29 %

70% Allocation Fund

12,37 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035 %

Sijoitusrahasto

Viimeisin päätös

6,41 $

YTD-tuotto

1,71 %

Kulukerroin

1,54 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

46,61 milj. USD

Tuotto

3,62 %

Etukäteispalkkio

Perustamispäivä

21.4.2016

Pörssiuutiset

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COLL

1,54 %