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

Financije

Početna stranicaAGDIX • uzajamni fond

AB High Income Fund Class I

6,93 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Advisor Class

6,94 $

AGDYX0,00 %

AB High Income Fund Class Z

6,93 $

AGDZX0,14 %

AB High Income Fund Class A

6,93 $

AGDAX0,00 %

AB High Income Fund Class C

7,01 $

AGDCX0,00 %

AB Equity Income Fund Class A

35,32 $

AUIAX0,20 %

AB Small Cap Growth Portfolio Class I

76,52 $

QUAIX0,39 %

AB Discovery Value Fund Class A

21,04 $

ABASX0,19 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,090 %

AB Large Cap Value Fund Class A

18,98 $

ABVAX0,00 %

AB Large Cap Growth Fund Class I

102,82 $

ALLIX0,37 %

Preth. zaklj. cijena

6,94 $

Povrat za tekuću godinu

−0,74 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

39,65 mil. USD

Prinos

7,06 %

Ulazna naknada

-

Datum pokretanja

28. sij 2008.

Vijesti s tržišta

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