Investeerimisfondi AB Global Bond Fund Class Z (ANAZX) osaku hind ja uudised

AvalehtANAZX • Investeerimisfond

AB Global Bond Fund Class Z

6,95 $

17. apr · USD · MUTF · Välistus

AB Global Bond Fund Class A

6,96 $

ANAGX0,43%

AB Global Bond Fund Class I

6,95 $

ANAIX0,43%

AB Global Bond Fund Advisor Class

6,95 $

ANAYX0,43%

AB Global Bond Fund Class C

6,98 $

ANACX0,43%

Amana Participation Fund Institutional Shares

9,89 $

AMIPX0,20%

Avantis® U.S. Small Cap Value Fund Institutional Class

20,04 $

AVUVX1,78%

Neuberger International Select Fund I Class

15,90 $

NILIX1,15%

BlackRock High Yield Portfolio Fund Institutional Shares

7,19 $

BHYIX0,28%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,15 $

DFLVX0,79%

Principal Global Real Estate Securities Fund Class R-6

10,53 $

PGRSX1,06%

Avatud investeerimisfond

Viimane sulgemishind

6,92 $

Tulusus sel aastal

−0,54%

Kulumäär

0,51%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

1,42 mld USD

Tootlus

3,73%

Väljalasketasu

Asutamiskuupäev

15. okt 2013

Börsiuudised

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