AB Global Bond Fund Class A (ANAGX) Sijoitusrahastokurssit ja uutiset

EtusivuANAGX • Sijoitusrahasto

AB Global Bond Fund Class A

6,93 $

24.4. · USD · MUTF · Vastuuvapauslauseke

AB Global Bond Fund Class Z

6,92 $

ANAZX0,14 %

AB Global Bond Fund Class I

6,92 $

ANAIX0,14 %

AB Global Bond Fund Advisor Class

6,92 $

ANAYX0,14 %

AB Global Bond Fund Class C

6,95 $

ANACX0,00 %

Amana Participation Fund Institutional Shares

9,89 $

AMIPX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class A

10,29 $

ABTHX0,097 %

AB Intermediate Diversified Municipal Portfolio Class A

14,04 $

AIDAX0,071 %

70% Allocation Fund

13,10 $

FRGAX0,54 %

abrdn Global Infrastructure Fund Institutional Class

29,13 $

AIFRX0,34 %

Sijoitusrahasto

Viimeisin päätös

6,92 $

YTD-tuotto

−0,60 %

Kulukerroin

0,78 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

241,91 milj. USD

Tuotto

3,45 %

Etukäteispalkkio

4,25 %

Perustamispäivä

27.3.1992

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0,80 %