AB Bond Inflation Strategy Class A (ABNAX) – aksjefondkurser og nyheter

StartsideABNAX • Aksjefond

AB Bond Inflation Strategy Class A

10,54 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,56 $

Utbytte hittil i år

3,88 %

Omkostningsprosent

0,84 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

33,65 mill. USD

Avkastning

4,06 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

26. jan. 2010

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