AB High Income Fund Class I (AGDIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAGDIX • Aksjefond

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

35,32 $

AUIAX0,20 %

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 $

ABVAX0,00 %

AB Large Cap Growth Fund Class I

102,44 $

ALLIX0,62 %

Forrige sluttkurs

6,93 $

Utbytte hittil i år

−0,74 %

Omkostningsprosent

0,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

39,65 mill. USD

Avkastning

7,06 %

Kjøpsgebyr

-

Opprettelsesdato

28. jan. 2008

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