AB Global Bond Fund Advisor Class (ANAYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANAYX • vzajemni sklad

AB Global Bond Fund Advisor Class

6,95 $

25. jun. · USD · MUTF · Izjava

AB Global Bond Fund Class Z

6,96 $

ANAZX0,00 %

AB Relative Value Fund Class A

6,37 $

CABDX0,47 %

AB Discovery Growth Fund Advisor Class

12,96 $

CHCYX0,69 %

AB Large Cap Growth Fund Class Z

114,76 $

APGZX0,37 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

AB Bond Inflation Strategy Advisor Class

10,60 $

ABNYX0,094 %

AB Small Cap Growth Portfolio Class I

70,66 $

QUAIX0,84 %

AB Sustainable Thematic Balanced Portfolio Class A

12,30 $

ABPAX0,081 %

AB Wealth Appreciation Strategy Class A

22,54 $

AWAAX0,044 %

AB Discovery Value Fund Class A

20,05 $

ABASX0,89 %

Prejšnji trg. dan.

6,96 $

Donos v tekočem letu

2,28 %

Razmerje stroškov

0,55 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,00 mrd. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

5. nov. 2007

Borzne novice

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