Çmimi dhe lajme për fondin e përbashkët AB Global Bond Fund Class A (ANAGX)

Faqja kryesoreANAGX • Fond i përbashkët

AB Global Bond Fund Class A

6,88 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,04 USD

AGDAX0,00%

AB Bond Inflation Strategy Class A

10,40 USD

ABNAX0,096%

AB Income Fund Class A

6,34 USD

AKGAX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

8,66 USD

ABAEX0,23%

AB All Market Total Return Portfolio Class A

15,22 USD

ABWAX0,20%

abrdn Emerging Markets Fund Institutional Class

13,62 USD

ABEMX0,15%

AB Discovery Value Fund Class A

21,49 USD

ABASX0,047%

AB Large Cap Growth Fund Class A

99,10 USD

APGAX0,70%

AB Equity Income Fund Class A

33,58 USD

AUIAX0,030%

AB International Value Fund Class A

14,33 USD

ABIAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

0,80%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

293,09 mln USD

Rendimenti

3,45%

Parapagesa

4,25%

Data e fillimit

27 mar 1992

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