AB Bond Inflation Strategy Advisor Class (ABNYX) – aksjefondkurser og nyheter – Google Finance

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StartsideABNYX • Aksjefond

AB Bond Inflation Strategy Advisor Class

10,62 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

AB Equity Income Fund Class A

37,10 $

AUIAX0,35 %

AB Bond Inflation Strategy Fund Class Z

10,37 $

ABNZX0,19 %

AB Bond Inflation Strategy Class I

10,46 $

ANBIX0,19 %

AB Bond Inflation Strategy Class 2

10,32 $

ABNTX0,19 %

AB Bond Inflation Strategy Class 1

10,33 $

ABNOX0,097 %

AB Small Cap Growth Portfolio Class I

79,46 $

QUAIX0,95 %

AB Relative Value Fund Class A

6,92 $

CABDX0,73 %

AB Discovery Growth Fund Advisor Class

13,34 $

CHCYX0,67 %

AB Large Cap Growth Fund Class Z

109,15 $

APGZX0,54 %

AB Bond Inflation Strategy Class A

10,60 $

ABNAX0,19 %

Forrige sluttkurs

10,63 $

Utbytte hittil i år

0,57 %

Omkostningsprosent

0,58 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

225,62 mill. USD

Avkastning

4,31 %

Kjøpsgebyr

-

Opprettelsesdato

26. jan. 2010

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