Çmimi dhe lajme për fondin e përbashkët AB Income Fund Class C (AKGCX)

Faqja kryesoreAKGCX • Fond i përbashkët

AB Income Fund Class C

6,45 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Income Fund Class A

6,44 USD

AKGAX0,31%

abrdn Infrastructure Debt Fund Class A

8,47 USD

CUGAX0,36%

abrdn Infrastructure Debt Fund Institutional Service Class

8,55 USD

CGFIX0,35%

abrdn Infrastructure Debt Fund Institutional Class

8,68 USD

AGCIX0,35%

AAMA Income Fund

24,27 USD

AMFIX0,082%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class A

10,26 USD

ABTHX0,00%

AB High Income Fund Class A

7,01 USD

AGDAX0,43%

70% Allocation Fund

12,93 USD

FRGAX0,86%

abrdn Global Infrastructure Fund Institutional Class

29,42 USD

AIFRX0,27%

Fond i përbashkët

Mbyllja e fundit

6,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

1,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,18 mln USD

Rendimenti

4,00%

Parapagesa

Data e fillimit

21 pri 2016

Lajmet nga tregu

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