AB Concentrated International Growth Portfolio Advisor Class (CIGYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCIGYX • Birgə Fond

AB Concentrated International Growth Portfolio Advisor Class

11,18 $

8 may · USD · MUTF · İmtina

AB International Strategic Equities Portfolio Advisor Class

14,33 $

STEYX0,070%

AB Concentrated International Growth Portfolio Class A

11,03 $

CIAGX0,27%

AB Concentrated International Growth Portfolio Class C

10,33 $

CICGX0,29%

Nuveen Maryland Municipal Bond Fund Class C

9,54 $

NACCX0,10%

PIMCO California Short Duration Municipal Income Fund Class I-2

9,59 $

PCDPX0,00%

AB Intermediate Duration Portfolio Advisor Class

11,19 $

IDPYX0,53%

AB Intermediate California Municipal Portfolio Advisor Class

13,67 $

AICYX0,00%

AB Intermediate New York Municipal Portfolio Advisor Class

13,27 $

ANIYX0,00%

Birgə fond

Əvvəlki qapanış

11,22 $

İlin əvvəlindən bugünə qədərki gəlir

0,68%

Xərc əmsalı

0,90%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

117,95 mln USD

Gəlir

0,61%

Ön yüklənmə

Başlama tarixi

15 apr 2015

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