AB Global Bond Fund Class A (ANAGX) – aksjefondkurser og nyheter

StartsideANAGX • Aksjefond

AB Global Bond Fund Class A

6,93 $

22. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Global Bond Fund Class Z

6,92 $

ANAZX0,00 %

AB Global Bond Fund Class I

6,92 $

ANAIX0,00 %

AB Global Bond Fund Advisor Class

6,93 $

ANAYX0,00 %

AB Global Bond Fund Class C

6,96 $

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

10,28 $

ABTHX0,097 %

AB Intermediate Diversified Municipal Portfolio Class A

14,04 $

AIDAX0,00 %

70% Allocation Fund

13,08 $

FRGAX0,62 %

abrdn Global Infrastructure Fund Institutional Class

28,88 $

AIFRX0,10 %

Aksjefond

Forrige sluttkurs

6,94 $

Utbytte hittil i år

−0,60 %

Omkostningsprosent

0,78 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

241,91 mill. USD

Avkastning

3,45 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

27. mars 1992

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