Investeerimisfondi AB Income Fund Class C (AKGCX) osaku hind ja uudised

AvalehtAKGCX • Investeerimisfond

AB Income Fund Class C

6,42 $

10. apr · USD · MUTF · Välistus

AB Income Fund Class A

6,41 $

AKGAX0,16%

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 Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00%

AB High Income Municipal Portfolio Class A

10,27 $

ABTHX0,097%

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%

Avatud investeerimisfond

Viimane sulgemishind

6,43 $

Tulusus sel aastal

−0,61%

Kulumäär

1,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

43,18 mln USD

Tootlus

4,00%

Väljalasketasu

Asutamiskuupäev

21. apr 2016

Börsiuudised

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