AB Global Bond Fund Class A-beleggingsfonds (ANAGX): koers en nieuws

HomepageANAGX • Open-end beleggingsfonds

AB Global Bond Fund Class A

$ 6,91

8 mei · USD · MUTF · Disclaimer

AB Emerging Markets Multi-Asset Portfolio Class A

$ 8,86

ABAEX0,23%

AB Income Fund Class A

$ 6,34

AKGAX0,63%

abrdn Emerging Markets Fund Institutional Class

$ 14,07

ABEMX0,14%

AB All Market Total Return Portfolio Class A

$ 15,17

ABWAX0,20%

AB High Income Fund Class A

$ 6,90

AGDAX0,15%

AB Bond Inflation Strategy Class A

$ 10,54

ABNAX0,19%

AB Discovery Value Fund Class A

$ 19,26

ABASX1,64%

AB Equity Income Fund Class A

$ 31,59

AUIAX0,73%

AB International Value Fund Class A

$ 15,89

ABIAX0,063%

AB Large Cap Value Fund Class A

$ 16,59

ABVAX0,55%

Beleggingsfonds

Vorige slotkoers

$ 6,93

Rendement lopende jaar

1,44%

Kostenratio

0,80%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

281,87 mln. USD

Rendement

3,50%

Initiële kosten

4,25%

Ingangsdatum

27 mrt 1992

Marktnieuws

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