AB Bond Inflation Strategy Class A (ABNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດABNAX • ກອງທຶນຮວມ

AB Bond Inflation Strategy Class A

$10,54

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$7,33

SEIAX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

$8,86

ABAEX0,23%

AB Municipal Income Fund California Portfolio Class A

$10,27

ALCAX0,097%

AB Global Bond Fund Class A

$6,91

ANAGX0,29%

AB Income Fund Class A

$6,34

AKGAX0,63%

AB High Income Fund Class A

$6,90

AGDAX0,15%

AB Municipal Income Fund California Portfolio Class C

$10,27

ACACX0,097%

AB Municipal Income Fund New York Portfolio Class A

$9,10

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$10,06

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

$13,27

ANIAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,06%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ກ. 2010

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