Prețul fondului de investiții AB Bond Inflation Strategy Advisor Class (ABNYX) și noutăți – Google Finance

Finanțe

Pagina de pornireABNYX • Fond de investiții

AB Bond Inflation Strategy Advisor Class

10,63 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

AB Equity Income Fund Class A

36,97 $

AUIAX0,38 %

AB Bond Inflation Strategy Fund Class Z

10,39 $

ABNZX0,096 %

AB Bond Inflation Strategy Class I

10,48 $

ANBIX0,096 %

AB Bond Inflation Strategy Class 2

10,34 $

ABNTX0,097 %

AB Bond Inflation Strategy Class 1

10,34 $

ABNOX0,00 %

AB Small Cap Growth Portfolio Class I

80,22 $

QUAIX1,16 %

AB Relative Value Fund Class A

6,87 $

CABDX0,29 %

AB Discovery Growth Fund Advisor Class

13,43 $

CHCYX0,74 %

AB Large Cap Growth Fund Class Z

109,74 $

APGZX0,52 %

AB Bond Inflation Strategy Class A

10,62 $

ABNAX0,094 %

Fond de investiții

Închidere anterioară

10,63 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

0,58 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

225,62 mil. USD

Randament

4,31 %

Alimentare anticipată

-

Data de începere

26 ian. 2010

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