Cijena uzajamnog fonda i vijesti za AB Global Bond Fund Class Z (ANAZX) – Google Finance

Financije

Početna stranicaANAZX • uzajamni fond

AB Global Bond Fund Class Z

6,95 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,92 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

0,51 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,42 mlr. USD

Prinos

3,73 %

Ulazna naknada

-

Datum pokretanja

15. lis 2013.

Vijesti s tržišta

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