Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class A (AGDAX)

Faqja kryesoreAGDAX • Fond i përbashkët

AB High Income Fund Class A

7,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class C

7,13 USD

AGDCX0,00%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,00%

1290 High Yield Bond Fund Class A

8,55 USD

TNHAX0,12%

Allspring Short-Term High Income Fund - Class A

7,89 USD

SSTHX0,13%

AB High Income Fund Class I

7,06 USD

AGDIX0,14%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,00%

Allspring High Yield Bond Fund - Class A

3,04 USD

EKHAX0,33%

AB High Income Fund Class Z

7,06 USD

AGDZX0,00%

AB High Income Fund Advisor Class

7,06 USD

AGDYX0,00%

AB Income Fund Class A

6,38 USD

AKGAX0,47%

Fond i përbashkët

Mbyllja e fundit

7,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

849,86 mln USD

Rendimenti

6,45%

Parapagesa

4,25%

Data e fillimit

25 shk 1994

Lajmet nga tregu

Nasdaq

8 orë më parë

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19 orë më parë

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