Çmimi dhe lajme për fondin e përbashkët AB High Income Fund Class I (AGDIX)

Faqja kryesoreAGDIX • Fond i përbashkët

AB High Income Fund Class I

6,93 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Advisor Class

6,94 USD

AGDYX0,00%

AB High Income Fund Class Z

6,93 USD

AGDZX0,14%

AB High Income Fund Class A

6,93 USD

AGDAX0,00%

AB High Income Fund Class C

7,01 USD

AGDCX0,00%

AB Equity Income Fund Class A

35,32 USD

AUIAX0,20%

AB Small Cap Growth Portfolio Class I

76,52 USD

QUAIX0,39%

AB Discovery Value Fund Class A

21,04 USD

ABASX0,19%

AB Discovery Growth Fund Class A

11,12 USD

CHCLX0,090%

AB Large Cap Value Fund Class A

18,98 USD

ABVAX0,00%

AB Large Cap Growth Fund Class I

102,82 USD

ALLIX0,37%

Fond i përbashkët

Mbyllja e fundit

6,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,74%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,65 mln USD

Rendimenti

7,06%

Parapagesa

Data e fillimit

28 jan 2008

Lajmet nga tregu

USA Today

49 minuta më parë

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Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,52%