Çmimi dhe lajme për fondin e përbashkët AB Bond Inflation Strategy Class A (ABNAX)

Faqja kryesoreABNAX • Fond i përbashkët

AB Bond Inflation Strategy Class A

10,61 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,76 USD

FRGAX0,85%

abrdn Global Infrastructure Fund Institutional Class

28,92 USD

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,63 USD

ACACX0,28%

1290 High Yield Bond Fund Class I

8,58 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 USD

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,36 USD

ABTFX0,29%

50% Allocation Fund

11,69 USD

FRYBX0,51%

AB Discovery Value Fund Class A

22,16 USD

ABASX1,73%

Abbey Capital Futures Strategy Fund Class C

10,81 USD

ABYCX1,01%

AB Discovery Growth Fund Class A

11,24 USD

CHCLX2,94%

Fond i përbashkët

Mbyllja e fundit

10,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,05 mln USD

Rendimenti

4,08%

Parapagesa

2,25%

Data e fillimit

26 jan 2010

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

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Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Nasdaq

2 orë më parë

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Wall Street steadies after its AI-induced sell-off