AB Income Fund Advisor Class (ACGYX) verð á verðbréfasjóðum og fréttir

HeimACGYX • Verðbréfasjóður

AB Income Fund Advisor Class

6,34 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

AMG GW&K ESG Bond Fund - Class N

21,50 $

MGFIX0,0065%

AB High Income Fund Class A

7,04 $

AGDAX0,00%

AB Large Cap Growth Fund Advisor Class

113,03 $

APGYX0,70%

AB Global Bond Fund Advisor Class

6,87 $

ANAYX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,39 $

CPXIX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

Virtus Convertible Fund Institutional Class

36,38 $

ANNPX0,11%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,68 $

ASHIX0,00%

Verðbréfasjóður

Við síðustu lokun

6,35 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,18 ma. USD

Ávöxtun

5,39%

Söluþóknun

Upphafsdagur

28. ágú. 1987

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