AB Bond Inflation Strategy Class A (ABNAX) Цена на взаимен фонд и новини

Начална страницаABNAX • Взаимен фонд

AB Bond Inflation Strategy Class A

10,56 $

29.12 · USD · MUTF · Отказ от отговорност

70% Allocation Fund

12,80 $

FRGAX0,23%

abrdn Global Infrastructure Fund Institutional Class

25,84 $

AIFRX0,16%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,60 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,19%

50% Allocation Fund

11,68 $

FRYBX0,17%

AB Discovery Value Fund Class A

20,38 $

ABASX0,44%

Abbey Capital Futures Strategy Fund Class C

10,43 $

ABYCX1,04%

AB Discovery Growth Fund Class A

11,43 $

CHCLX0,52%

Взаимен фонд

Цена при затв. на предх. ден

10,55 $

Възвръщаемост от началото на годината до днешна дата

6,79%

Разходен коефициент

0,84%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

33,12 млн. USD

Доходност

3,92%

Начална такса

2,25%

Начална дата

26.01.2010 г.

Пазарни новини

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