AB Global Bond Fund Class A (ANAGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANAGX • ກອງທຶນຮວມ

AB Global Bond Fund Class A

$6,93

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

241,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,45%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 1992

ຂ່າວຕະຫຼາດ

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