Cijena uzajamnog fonda i vijesti za AB Global Bond Fund Class A (ANAGX)

Početna stranicaANAGX • uzajamni fond

AB Global Bond Fund Class A

6,93 $

16. tra · USD · MUTF · Odricanje od odgovornosti

AB Global Bond Fund Class Z

6,92 $

ANAZX0,00 %

AB Global Bond Fund Class I

6,92 $

ANAIX0,00 %

AB Global Bond Fund Advisor Class

6,92 $

ANAYX0,14 %

AB Global Bond Fund Class C

6,95 $

ANACX0,14 %

Amana Participation Fund Institutional Shares

9,87 $

AMIPX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class A

10,25 $

ABTHX0,098 %

AB Intermediate Diversified Municipal Portfolio Class A

14,02 $

AIDAX0,00 %

70% Allocation Fund

12,99 $

FRGAX0,15 %

abrdn Global Infrastructure Fund Institutional Class

29,26 $

AIFRX0,034 %

Uzajamni fond

Preth. zaklj. cijena

6,93 $

Povrat za tekuću godinu

−0,60 %

Omjer troškova

0,78 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

241,91 mil. USD

Prinos

3,45 %

Ulazna naknada

4,25 %

Datum pokretanja

27. ožu 1992.

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