AB Income Fund Class C (AKGCX) Цена на взаимен фонд и новини

Начална страницаAKGCX • Взаимен фонд

AB Income Fund Class C

6,47 $

23.12 · USD · MUTF · Отказ от отговорност

AB Income Fund Class A

6,46 $

AKGAX0,00%

abrdn Infrastructure Debt Fund Class A

8,49 $

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Service Class

8,59 $

CGFIX0,00%

abrdn Infrastructure Debt Fund Institutional Class

8,71 $

AGCIX0,00%

AAMA Income Fund

24,28 $

AMFIX0,041%

70% Allocation Fund

12,79 $

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

25,76 $

AIFRX0,62%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,50 $

GLLCX1,05%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,47 $

Възвръщаемост от началото на годината до днешна дата

6,94%

Разходен коефициент

1,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

52,71 млн. USD

Доходност

4,05%

Начална такса

Начална дата

21.04.2016 г.

Пазарни новини

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