AB High Income Fund Class C (AGDCX) 共同基金价格和资讯

首页AGDCX • 共同基金

AB High Income Fund Class C

$7.11

4月17日 · USD · MUTF · 免责声明

AB High Income Fund Class A

$7.03

AGDAX0.29%

1290 High Yield Bond Fund Class I

$8.55

TNHIX0.35%

1290 High Yield Bond Fund Class A

$8.54

TNHAX0.35%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.29%

abrdn High Income Opportunities Fund A

$7.77

BJBHX0.26%

AB High Income Fund Advisor Class

$7.04

AGDYX0.28%

AB High Income Fund Class I

$7.04

AGDIX0.28%

AB High Income Fund Class Z

$7.04

AGDZX0.28%

1290 High Yield Bond Fund Class R

$8.53

TNHRX0.24%

70% Allocation Fund

$13.12

FRGAX1.00%

共同基金

昨日收盘价

$7.09

年初至今回报率

-0.98%

费用比率

1.61%

类别

US Fixed Income

晨星评级

净资产

1.12亿 USD

收益

6.05%

初期认购费

成立日

1994年2月25日

市场资讯

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