AB High Income Fund Class I-beleggingsfonds (AGDIX): koers en nieuws - Google Finance

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AB High Income Fund Class I

$ 7,07

6 feb · USD · MUTF · Disclaimer

AB High Income Fund Class A

$ 7,07

AGDAX0,14%

AB High Income Fund Advisor Class

$ 7,08

AGDYX0,14%

AB High Income Fund Class C

$ 7,15

AGDCX0,14%

AB High Income Fund Class Z

$ 7,07

AGDZX0,00%

AB Discovery Value Fund Class A

$ 22,48

ABASX2,55%

AB Discovery Growth Fund Class A

$ 11,54

CHCLX4,34%

AB Large Cap Value Fund Class A

$ 19,87

ABVAX2,11%

AB Large Cap Growth Fund Class I

$ 108,52

ALLIX1,47%

AB Select US Long/Short Portfolio Class A

$ 14,00

ASLAX0,86%

AB Sustainable International Thematic Fund Class A

$ 21,98

AWPAX1,95%

Beleggingsfonds

Vorige slotkoers

$ 7,07

Rendement lopende jaar

0,72%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

40,32 mln. USD

Rendement

6,41%

Initiële kosten

-

Ingangsdatum

28 jan 2008

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