Harga Dana Amanah & Berita AB Income Fund Advisor Class (ACGYX)

Laman UtamaACGYX • Dana Amanah

AB Income Fund Advisor Class

$6.34

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.35

Pulangan Tahun Setakat Ini

2.06%

Nisbah belanja

0.55%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

2.18B USD

Hasil

5.39%

Caj muka

Tarikh permulaan

28 Ogo 1987

Berita pasaran

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BKNG

1.11%