Preços e notícias sobre o fundo mútuo AB High Income Fund Class I (AGDIX): Google Finanças

Finanças

Página inicialAGDIX • Fundo Mútuo

AB High Income Fund Class I

$ 7,07

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,07

Retorno acumulado no ano

0,72%

Proporção de despesas

0,66%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

40,32 mi USD

Rendimento

6,41%

Taxa de ingresso

-

Data de lançamento

28 de jan. de 2008

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