AB Bond Inflation Strategy Advisor Class (ABNYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaABNYX • Ieguldījumu fonds

AB Bond Inflation Strategy Advisor Class

10,63 $

12. febr. · USD · MUTF · Atruna

AB Equity Income Fund Class A

36,88 $

AUIAX0,19%

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

6,87 $

CABDX0,59%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,62 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

0,58%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

225,62 milj. USD

Peļņa

4,31%

Komisija

-

Ieviešanas datums

2010. gada 26. janv.

Tirgus ziņas

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