Cijena uzajamnog fonda i vijesti za AB Income Fund Class C (AKGCX)

Početna stranicaAKGCX • uzajamni fond

AB Income Fund Class C

6,42 $

10. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,43 $

Povrat za tekuću godinu

−0,61 %

Omjer troškova

1,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

43,18 mil. USD

Prinos

4,00 %

Ulazna naknada

Datum pokretanja

21. tra 2016.

Vijesti s tržišta

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0,29 %

.INX

0,11 %