Çmimi dhe lajme për fondin e përbashkët AB Global Bond Fund Advisor Class (ANAYX) - Financat me Google

Faqja kryesoreANAYX • Fond i përbashkët

AB Global Bond Fund Advisor Class

6,91 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Class I

6,91 USD

ANAIX0,14%

AB Discovery Growth Fund Advisor Class

12,09 USD

CHCYX1,26%

AB Large Cap Growth Fund Advisor Class

105,03 USD

APGYX0,48%

AB International Strategic Equities Portfolio Advisor Class

14,33 USD

STEYX0,070%

AB International Small Cap Portfolio Advisor Class

12,97 USD

IRCYX0,00%

AB Emerging Markets Portfolio

28,81 USD

SNEMX0,14%

AB Small Cap Core Portfolio Advisor Class

10,99 USD

SCRYX1,76%

Sanford C. Bernstein Intermediate Duration Portfolio

11,18 USD

SNIDX0,53%

AB Discovery Value Fund Advisor Class

20,01 USD

ABYSX1,63%

AB Large Cap Value Fund Advisor Class

16,62 USD

ABVYX0,54%

Fond i përbashkët

Mbyllja e fundit

6,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,55%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,02 mld USD

Rendimenti

3,76%

Parapagesa

-

Data e fillimit

5 nën 2007

Lajmet nga tregu

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