AB High Income Fund Class I (AGDIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAGDIX • Investeringsforening

AB High Income Fund Class I

6,94 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Fund Advisor Class

6,94 $

AGDYX0,14 %

AB High Income Fund Class Z

6,94 $

AGDZX0,29 %

AB High Income Fund Class A

6,93 $

AGDAX0,14 %

AB High Income Fund Class C

7,01 $

AGDCX0,14 %

AB Equity Income Fund Class A

35,25 $

AUIAX0,51 %

AB Small Cap Growth Portfolio Class I

76,22 $

QUAIX0,14 %

AB Discovery Value Fund Class A

21,00 $

ABASX0,43 %

AB Discovery Growth Fund Class A

11,13 $

CHCLX0,090 %

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,58 %

AB Large Cap Growth Fund Class I

102,44 $

ALLIX0,62 %

Investeringsforening

Seneste lukkekurs

6,93 $

ÅTD-udbytte

-0,74 %

Omkostningsprocent

0,66 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

39,65 mio. USD

Afkast

7,06 %

Stiftelsesprovision

-

Oprettelsesdato

28. jan. 2008

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