Çmimi dhe lajme për fondin e përbashkët AB Income Fund Class A (AKGAX)

Faqja kryesoreAKGAX • Fond i përbashkët

AB Income Fund Class A

6,46 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Income Fund Class C

6,47 USD

AKGCX0,62%

abrdn Infrastructure Debt Fund Class A

8,48 USD

CUGAX0,36%

abrdn Infrastructure Debt Fund Institutional Service Class

8,56 USD

CGFIX0,35%

abrdn Infrastructure Debt Fund Institutional Class

8,69 USD

AGCIX0,35%

AAMA Income Fund

24,29 USD

AMFIX0,16%

70% Allocation Fund

13,12 USD

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

29,19 USD

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,52 USD

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

9,31 USD

ALNYX0,22%

Fond i përbashkët

Mbyllja e fundit

6,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

109,77 mln USD

Rendimenti

4,77%

Parapagesa

4,25%

Data e fillimit

21 pri 2016

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