AB High Income Fund Class I (AGDIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaAGDIX • Investfond

AB High Income Fund Class I

6,93 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

6,94 $

Yil boshidan daromad

-0,74%

Xarajatlar nisbati

0,66%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

39,65 mln USD

Daromad

7,06%

Komissiya

-

Kuchga kirgan sanasi

28-yan, 2008

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