Prețul fondului de investiții AB Global Bond Fund Class Z (ANAZX) și noutăți

Pagina de pornireANAZX • Fond de investiții

AB Global Bond Fund Class Z

6,90 $

13 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Global Bond Fund Class I

6,90 $

ANAIX0,00 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,14 %

AB Global Bond Fund Advisor Class

6,91 $

ANAYX0,00 %

AB Global Bond Fund Class C

6,94 $

ANACX0,00 %

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,00 %

Neuberger International Select Fund I Class

15,60 $

NILIX1,04 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,52 $

DFLVX0,73 %

T. Rowe Price Large-Cap Growth Fund I Class

80,54 $

TRLGX1,72 %

Northern Mid Cap Index Fund

22,50 $

NOMIX1,12 %

Fond de investiții

Închidere anterioară

6,90 $

Rentabilitate la zi

-0,54 %

Raportul cheltuielilor

0,51 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

1,42 mld. USD

Randament

3,73 %

Alimentare anticipată

Data de începere

15 oct. 2013

Știri despre piață

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Barron's

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