AB - American Income Portfolio is one of the few active managed funds that I think is a good investment.
Facts
- Expense Ratio: 1.32%.
- ISIN: LU0095030564.
Date,Price 1998-10-26,8.90 1998-10-27,8.93 1998-10-28,8.91 1998-10-29,8.92 1998-10-30,8.99 1998-11-03,9.01 1998-11-04,9.03 1998-11-05,9.06 1998-11-06,9.05 1998-11-09,9.09 2003-09-29,13.44 2003-10-01,13.47 2003-11-03,13.51 2004-09-01,14.18 2004-10-01,14.27 2004-11-02,14.47 2005-09-01,15.27 2005-10-03,15.29 2005-11-02,15.12 2006-09-01,15.87 2006-10-02,16.01 2006-11-02,16.19 2007-09-06,16.65 2007-10-01,16.91 2007-11-02,17.13 2008-09-01,17.04 2008-10-01,16.11 2008-11-03,14.31 2009-09-01,18.01 2009-10-01,18.72 2009-11-02,18.80 2010-09-01,20.89 2010-10-01,21.24 2010-11-02,21.53 2011-09-01,22.43 2011-10-03,21.63 2011-11-02,22.12 2012-09-04,23.81 2012-10-01,24.02 2012-11-02,24.13 2013-09-03,23.81 2013-10-01,23.76 2013-11-04,24.17 2014-09-02,25.62 2014-10-01,25.39 2014-11-03,25.53 2015-09-01,25.97 2015-10-01,25.07 2015-11-02,25.38 2016-09-01,27.09 2016-10-03,27.14 2016-11-02,26.98 2017-09-01,27.97 2017-10-02,27.88 2017-11-02,27.96 2018-09-04,27.83 2018-10-01,27.71 2018-11-02,27.42 2019-09-03,30.75 2019-10-01,30.67 2019-11-04,30.78 2020-09-01,31.54 2020-10-01,31.33 2020-11-02,31.28 2021-09-01,32.84 2021-10-01,32.60 2021-11-02,32.41 2022-05-02,29.34
Comments
Post a Comment