AB Income Fund Class A (AKGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAKGAX • ກອງທຶນຮວມ

AB Income Fund Class A

$6,46

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Income Fund Class C

$6,47

AKGCX0,15%

abrdn Infrastructure Debt Fund Institutional Service Class

$8,58

CGFIX0,12%

abrdn Infrastructure Debt Fund Class A

$8,49

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

$8,71

AGCIX0,00%

AAMA Income Fund

$24,30

AMFIX0,00%

70% Allocation Fund

$12,70

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

$25,45

AIFRX5,71%

AB Municipal Income Fund California Portfolio Class C

$10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$13,24

GLLCX1,71%

1290 High Yield Bond Fund Class I

$8,59

TNHIX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,79%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2016

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