AB Income Fund Class A (AKGAX) Цена на взаимен фонд и новини

Начална страницаAKGAX • Взаимен фонд

AB Income Fund Class A

6,46 $

17.04 · USD · MUTF · Отказ от отговорност

AB Income Fund Class C

6,47 $

AKGCX0,62%

abrdn Infrastructure Debt Fund Class A

8,48 $

CUGAX0,36%

abrdn Infrastructure Debt Fund Institutional Service Class

8,56 $

CGFIX0,35%

abrdn Infrastructure Debt Fund Institutional Class

8,69 $

AGCIX0,35%

AAMA Income Fund

24,29 $

AMFIX0,16%

70% Allocation Fund

13,12 $

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,22%

Взаимен фонд

Цена при затв. на предх. ден

6,43 $

Възвръщаемост от началото на годината до днешна дата

-0,42%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

109,77 млн. USD

Доходност

4,77%

Начална такса

4,25%

Начална дата

21.04.2016 г.

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