Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class I (AGDIX)

Faqja kryesoreAGDIX • Fond i përbashkët

AB High Income Fund Class I

7,07 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,07 USD

AGDAX0,14%

AB High Income Fund Advisor Class

7,08 USD

AGDYX0,14%

AB High Income Fund Class C

7,15 USD

AGDCX0,14%

AB High Income Fund Class Z

7,07 USD

AGDZX0,00%

AB Discovery Value Fund Class A

22,48 USD

ABASX2,55%

AB Discovery Growth Fund Class A

11,54 USD

CHCLX4,34%

AB Large Cap Value Fund Class A

19,87 USD

ABVAX2,11%

AB Large Cap Growth Fund Class I

108,52 USD

ALLIX1,47%

AB Select US Long/Short Portfolio Class A

14,00 USD

ASLAX0,86%

AB Sustainable International Thematic Fund Class A

21,98 USD

AWPAX1,95%

Fond i përbashkët

Mbyllja e fundit

7,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,32 mln USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

28 jan 2008

Lajmet nga tregu

Simply Wall Street

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