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

Početna stranicaAKGCX • uzajamni fond

AB Income Fund Class C

6,39 $

7. svi · USD · MUTF · Odricanje od odgovornosti

1290 Diversified Bond Fund Class A

8,30 $

TNUAX0,36 %

1290 Diversified Bond Fund Class I

8,35 $

TNUIX0,36 %

abrdn Infrastructure Debt Fund Class A

8,36 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,45 $

CGFIX0,12 %

AB Income Fund Class A

6,38 $

AKGAX0,31 %

abrdn Infrastructure Debt Fund Institutional Class

8,57 $

AGCIX0,23 %

AAMA Income Fund

24,09 $

AMFIX0,042 %

70% Allocation Fund

10,95 $

FRGAX0,18 %

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19 %

Uzajamni fond

Preth. zaklj. cijena

6,37 $

Povrat za tekuću godinu

2,81 %

Omjer troškova

1,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

67,66 mil. USD

Prinos

4,30 %

Ulazna naknada

Datum pokretanja

21. tra 2016.

Vijesti s tržišta

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.INX

0,58 %