AB High Income Fund Class I (AGDIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoAGDIX • Hazina ya Pamoja

AB High Income Fund Class I

$ 6.93

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.94

Mapato ya mwaka hadi leo

-0.74%

Uwiano wa gharama

0.66%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.65M USD

Mapato

7.06%

Ada za ununuzi

-

Tarehe ya kuanza

28 Jan 2008

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