Cijena uzajamnog fonda i vijesti za AB High Income Fund Class C (AGDCX) – Google Finance

Financije

Početna stranicaAGDCX • uzajamni fond

AB High Income Fund Class C

7,06 $

10. tra · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

6,98 $

AGDAX0,00 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24 %

1290 High Yield Bond Fund Class A

8,48 $

TNHAX0,24 %

abrdn High Income Opportunities Fund I

6,84 $

JHYIX0,00 %

abrdn High Income Opportunities Fund A

7,71 $

BJBHX0,00 %

AB High Income Fund Advisor Class

6,99 $

AGDYX0,00 %

AB High Income Fund Class I

6,99 $

AGDIX0,00 %

AB High Income Fund Class Z

6,99 $

AGDZX0,00 %

1290 High Yield Bond Fund Class R

8,48 $

TNHRX0,12 %

70% Allocation Fund

12,72 $

FRGAX0,079 %

Preth. zaklj. cijena

7,07 $

Povrat za tekuću godinu

−0,98 %

Omjer troškova

1,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

112,08 mil. USD

Prinos

6,05 %

Ulazna naknada

-

Datum pokretanja

25. velj 1994.

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