AB Bond Inflation Strategy Class A (ABNAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaABNAX • Investfond

AB Bond Inflation Strategy Class A

10,54 $

8-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,56 $

Yil boshidan daromad

3,88%

Xarajatlar nisbati

0,84%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

33,65 mln USD

Daromad

4,06%

Komissiya

2,25%

Kuchga kirgan sanasi

26-yan, 2010

Bozor yangiliklari

17 daqiqa oldin

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