Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class C (AGDCX)

Faqja kryesoreAGDCX • Fond i përbashkët

AB High Income Fund Class C

7,15 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,07 USD

AGDAX0,00%

1290 High Yield Bond Fund Class I

8,58 USD

TNHIX0,12%

1290 High Yield Bond Fund Class A

8,58 USD

TNHAX0,00%

abrdn High Income Opportunities Fund I

6,94 USD

JHYIX0,00%

abrdn High Income Opportunities Fund A

7,81 USD

BJBHX0,00%

AB High Income Municipal Portfolio Class C

10,33 USD

ABTFX0,19%

AB High Income Municipal Portfolio Class A

10,34 USD

ABTHX0,19%

70% Allocation Fund

12,87 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,99 USD

AIFRX1,12%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,094%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

1,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

114,18 mln USD

Rendimenti

5,99%

Parapagesa

Data e fillimit

25 shk 1994

Lajmet nga tregu

Bloomberg.com

1 orë më parë

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

2 orë më parë

Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

Moderna says FDA refuses its application for new mRNA flu vaccine

MRNA

3,54%