AB Global Bond Fund Class A (ANAGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANAGX • vzajemni sklad

AB Global Bond Fund Class A

6,88 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,88 $

Donos v tekočem letu

2,31 %

Razmerje stroškov

0,80 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

293,09 mio. USD

Donos

3,45 %

Vnaprejšnji stroški

4,25 %

Začetni datum

27. mar. 1992

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