Investeerimisfondi AB Bond Inflation Strategy Class A (ABNAX) osaku hind ja uudised – Google Finance

AvalehtABNAX • Investeerimisfond

AB Bond Inflation Strategy Class A

10,56 $

7. mai · USD · MUTF · Välistus

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A

7,34 $

SEIAX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

ABAEX0,11%

AB Municipal Income Fund California Portfolio Class A

10,28 $

ALCAX0,19%

AB Global Bond Fund Class A

6,93 $

ANAGX0,29%

AB Income Fund Class A

6,38 $

AKGAX0,31%

AB High Income Fund Class A

6,89 $

AGDAX0,15%

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,11 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,08 $

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,27 $

ANIAX0,075%

Avatud investeerimisfond

Viimane sulgemishind

10,55 $

Tulusus sel aastal

3,88%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

33,65 mln USD

Tootlus

4,06%

Väljalasketasu

2,25%

Asutamiskuupäev

26. jaan 2010

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