Çmimi dhe lajme për fondin e përbashkët AB Global Bond Fund Class Z (ANAZX)

Faqja kryesoreANAZX • Fond i përbashkët

AB Global Bond Fund Class Z

6,92 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Class A

6,93 USD

ANAGX0,14%

AB Global Bond Fund Class I

6,92 USD

ANAIX0,14%

AB Global Bond Fund Advisor Class

6,92 USD

ANAYX0,14%

AB Global Bond Fund Class C

6,95 USD

ANACX0,00%

Amana Participation Fund Institutional Shares

9,89 USD

AMIPX0,00%

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

20,25 USD

AVUVX0,00%

Neuberger International Select Fund I Class

15,58 USD

NILIX0,26%

BlackRock High Yield Portfolio Fund Institutional Shares

7,17 USD

BHYIX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,26 USD

DFLVX0,23%

Principal Global Real Estate Securities Fund Class R-6

10,39 USD

PGRSX0,096%

Fond i përbashkët

Mbyllja e fundit

6,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,54%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

15 tet 2013

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