Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class A (AGDAX)

Faqja kryesoreAGDAX • Fond i përbashkët

AB High Income Fund Class A

6,98 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class C

7,07 USD

AGDCX0,14%

1290 High Yield Bond Fund Class I

8,51 USD

TNHIX0,00%

1290 High Yield Bond Fund Class A

8,50 USD

TNHAX0,00%

NYLI MacKay High Yield Corporate Bond Class A

5,18 USD

MHCAX0,19%

abrdn High Income Opportunities Fund I

6,84 USD

JHYIX0,15%

abrdn High Income Opportunities Fund A

7,71 USD

BJBHX0,00%

AB High Income Fund Advisor Class

6,99 USD

AGDYX0,00%

AB High Income Fund Class I

6,99 USD

AGDIX0,00%

AB High Income Fund Class Z

6,99 USD

AGDZX0,00%

1290 High Yield Bond Fund Class R

8,49 USD

TNHRX0,00%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,81%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

785,57 mln USD

Rendimenti

6,92%

Parapagesa

4,25%

Data e fillimit

25 shk 1994

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