AB Income Fund Class A-beleggingsfonds (AKGAX): koers en nieuws

HomepageAKGAX • Open-end beleggingsfonds

AB Income Fund Class A

$ 6,46

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,43

Rendement lopende jaar

-0,42%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

109,77 mln. USD

Rendement

4,77%

Initiële kosten

4,25%

Ingangsdatum

21 apr 2016

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