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

10,56 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

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

7,34 USD

SEIAX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 USD

ABAEX0,11%

AB Municipal Income Fund California Portfolio Class A

10,28 USD

ALCAX0,19%

AB Global Bond Fund Class A

6,93 USD

ANAGX0,29%

AB Income Fund Class A

6,38 USD

AKGAX0,31%

AB High Income Fund Class A

6,89 USD

AGDAX0,15%

AB Municipal Income Fund California Portfolio Class C

10,28 USD

ACACX0,19%

AB Municipal Income Fund New York Portfolio Class A

9,11 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,08 USD

ABTFX0,20%

AB Intermediate New York Municipal Portfolio Class A

13,27 USD

ANIAX0,075%

Fond i përbashkët

Mbyllja e fundit

10,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,65 mln USD

Rendimenti

4,06%

Parapagesa

2,25%

Data e fillimit

26 jan 2010

Lajmet nga tregu

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