Investeerimisfondi AB Bond Inflation Strategy Advisor Class (ABNYX) osaku hind ja uudised – Google Finance

Finance

AvalehtABNYX • Investeerimisfond

AB Bond Inflation Strategy Advisor Class

10,63 $

12. veebr · USD · MUTF · Välistus

AB Equity Income Fund Class A

36,81 $

AUIAX0,78%

AB Bond Inflation Strategy Fund Class Z

10,39 $

ABNZX0,19%

AB Bond Inflation Strategy Class I

10,48 $

ANBIX0,19%

AB Bond Inflation Strategy Class 2

10,34 $

ABNTX0,19%

AB Bond Inflation Strategy Class 1

10,34 $

ABNOX0,097%

AB Small Cap Growth Portfolio Class I

77,65 $

QUAIX2,28%

AB Relative Value Fund Class A

6,83 $

CABDX1,30%

AB Discovery Growth Fund Advisor Class

12,96 $

CHCYX2,85%

AB Large Cap Growth Fund Class Z

107,39 $

APGZX1,61%

AB Bond Inflation Strategy Class A

10,61 $

ABNAX0,094%

Avatud investeerimisfond

Viimane sulgemishind

10,62 $

Tulusus sel aastal

0,57%

Kulumäär

0,58%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

225,62 mln USD

Tootlus

4,31%

Väljalasketasu

-

Asutamiskuupäev

26. jaan 2010

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