Preços e notícias sobre o fundo mútuo AB Income Fund Class A (AKGAX): Google Finanças

Página inicialAKGAX • Fundo Mútuo

AB Income Fund Class A

$ 6,41

10 de abr. · USD · MUTF · Exoneração de responsabilidade

AB Income Fund Class C

$ 6,42

AKGCX0,16%

abrdn Infrastructure Debt Fund Class A

$ 8,43

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,51

CGFIX0,12%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,64

AGCIX0,12%

AAMA Income Fund

$ 24,24

AMFIX0,00%

AB High Income Fund Class A

$ 6,98

AGDAX0,00%

70% Allocation Fund

$ 12,72

FRGAX0,079%

abrdn Global Infrastructure Fund Institutional Class

$ 29,51

AIFRX0,20%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,00%

1290 High Yield Bond Fund Class I

$ 8,49

TNHIX0,24%

Fundo mútuo

Último fechamento

$ 6,42

Retorno acumulado no ano

-0,42%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

109,77 mi USD

Rendimento

4,77%

Taxa de ingresso

4,25%

Data de lançamento

21 de abr. de 2016

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