AB Income Fund Class C (AKGCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAKGCX • Өз ара фонд

AB Income Fund Class C

6,45 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

AB Income Fund Class A

6,44 $

AKGAX0,31%

abrdn Infrastructure Debt Fund Class A

8,47 $

CUGAX0,36%

abrdn Infrastructure Debt Fund Institutional Service Class

8,55 $

CGFIX0,35%

abrdn Infrastructure Debt Fund Institutional Class

8,68 $

AGCIX0,35%

AAMA Income Fund

24,27 $

AMFIX0,082%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

AB High Income Municipal Portfolio Class A

10,26 $

ABTHX0,00%

AB High Income Fund Class A

7,01 $

AGDAX0,43%

70% Allocation Fund

12,93 $

FRGAX0,86%

abrdn Global Infrastructure Fund Institutional Class

29,42 $

AIFRX0,27%

Өз ара фонд

Жабылуу курсу

6,43 $

Жылдык киреше

-0,61%

Чыгымдардын катышы

1,54%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

43,18 млн USD

Кирешенин үлүшү

4,00%

Комиссия

Баштапкы күн

2016-ж., 21-апр.

Базар жаңылыктары

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