AB Global Bond Fund Class A (ANAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANAGX • Investiciniai fondai

AB Global Bond Fund Class A

6,91 $

04-13 · USD · MUTF · Atsisakymas

AB Global Bond Fund Class Z

6,90 $

ANAZX0,00 %

AB Global Bond Fund Class I

6,90 $

ANAIX0,00 %

AB Global Bond Fund Advisor Class

6,91 $

ANAYX0,00 %

AB Global Bond Fund Class C

6,94 $

ANACX0,00 %

Amana Participation Fund Institutional Shares

9,84 $

AMIPX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class A

10,26 $

ABTHX0,097 %

AB Municipal Income Fund California Portfolio Class A

10,51 $

ALCAX0,00 %

AB Intermediate Diversified Municipal Portfolio Class A

14,03 $

AIDAX0,00 %

70% Allocation Fund

12,82 $

FRGAX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,92 $

Grąža nuo einamųjų metų pradžios

−0,60 %

Išlaidų rodiklis

0,78 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

241,91 mln. USD

Pelningumas

3,45 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1992-03-27

Rinkos naujienos

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