AB Bond Inflation Strategy Class A (ABNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABNAX • Investiciniai fondai

AB Bond Inflation Strategy Class A

10,68 $

04-24 · USD · MUTF · Atsisakymas

70% Allocation Fund

13,10 $

FRGAX0,54 %

abrdn Global Infrastructure Fund Institutional Class

29,13 $

AIFRX0,34 %

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

50% Allocation Fund

11,85 $

FRYBX0,42 %

AB Discovery Value Fund Class A

22,39 $

ABASX0,13 %

Abbey Capital Futures Strategy Fund Class C

11,09 $

ABYCX0,18 %

AB Discovery Growth Fund Class A

12,27 $

CHCLX0,082 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,65 $

Grąža nuo einamųjų metų pradžios

0,42 %

Išlaidų rodiklis

0,83 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,99 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2010-01-26

Rinkos naujienos

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