Harga Dana Amanah & Berita AB Global Bond Fund Class A (ANAGX)

Laman UtamaANAGX • Dana Amanah

AB Global Bond Fund Class A

$6.88

29 Jan · USD · MUTF · Penafian

AB High Income Fund Class A

$7.04

AGDAX0.00%

AB Bond Inflation Strategy Class A

$10.40

ABNAX0.096%

AB Income Fund Class A

$6.34

AKGAX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.66

ABAEX0.23%

AB All Market Total Return Portfolio Class A

$15.22

ABWAX0.20%

abrdn Emerging Markets Fund Institutional Class

$13.62

ABEMX0.15%

AB Discovery Value Fund Class A

$21.49

ABASX0.047%

AB Large Cap Growth Fund Class A

$99.10

APGAX0.70%

AB Equity Income Fund Class A

$33.58

AUIAX0.030%

AB International Value Fund Class A

$14.33

ABIAX0.00%

Dana amanah

Tutup sebelumnya

$6.88

Pulangan Tahun Setakat Ini

2.31%

Nisbah belanja

0.80%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

293.09J USD

Hasil

3.45%

Caj muka

4.25%

Tarikh permulaan

27 Mac 1992

Berita pasaran

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