Cijena uzajamnog fonda i vijesti za AB High Income Fund Class C (AGDCX)

Početna stranicaAGDCX • uzajamni fond

AB High Income Fund Class C

7,15 $

9. velj · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23 %

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,23 %

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,14 %

abrdn High Income Opportunities Fund A

7,80 $

BJBHX0,13 %

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,097 %

AB High Income Municipal Portfolio Class A

10,34 $

ABTHX0,097 %

70% Allocation Fund

12,87 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,15 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

1,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

114,18 mil. USD

Prinos

5,99 %

Ulazna naknada

Datum pokretanja

25. velj 1994.

Vijesti s tržišta

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