Cijena uzajamnog fonda i vijesti za AB Bond Inflation Strategy Class A (ABNAX)

Početna stranicaABNAX • uzajamni fond

AB Bond Inflation Strategy Class A

10,60 $

11. velj · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

12,87 $

FRGAX0,00 %

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,094 %

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,32 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,19 %

50% Allocation Fund

11,75 $

FRYBX0,00 %

AB Discovery Value Fund Class A

22,55 $

ABASX0,27 %

Abbey Capital Futures Strategy Fund Class C

10,92 $

ABYCX0,18 %

AB Discovery Growth Fund Class A

11,58 $

CHCLX0,69 %

Uzajamni fond

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

32,05 mil. USD

Prinos

4,08 %

Ulazna naknada

2,25 %

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

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