AB Income Fund Class A (AKGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAKGAX • ກອງທຶນຮວມ

AB Income Fund Class A

$6,31

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Income Fund Class C

$6,32

AKGCX0,63%

AB Emerging Markets Multi-Asset Portfolio Class A

$9,07

ABAEX0,11%

AB High Income Fund Class A

$6,97

AGDAX0,00%

Payden Emerging Markets Bond Fund Investor Class

$10,44

PYEMX0,19%

Dunham International Opportunity Bond Fund Class A

$7,77

DAIOX0,13%

Fidelity New Markets Income Fund

$12,77

FNMIX0,078%

Fidelity Series Emerging Markets Debt Fund

$7,95

FEDCX0,13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,62

GSDIX0,21%

GMO Emerging Country Debt Fund Class III

$20,66

GMCDX0,097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,41

SHMDX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,05%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2016

ຂ່າວຕະຫຼາດ

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