Cijena uzajamnog fonda i vijesti za AB Bond Inflation Strategy Advisor Class (ABNYX) – Google Finance

Financije

Početna stranicaABNYX • uzajamni fond

AB Bond Inflation Strategy Advisor Class

10,63 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

225,62 mil. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

26. sij 2010.

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