AB Bond Inflation Strategy Class A (ABNAX) verð á verðbréfasjóðum og fréttir

HeimABNAX • Verðbréfasjóður

AB Bond Inflation Strategy Class A

10,49 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AB Global Bond Fund Class A

6,91 $

ANAGX0,44%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

AB Income Fund Class A

6,38 $

AKGAX0,47%

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19%

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22%

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 $

ABEIX0,22%

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57%

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67%

abrdn Infrastructure Debt Fund Class A

8,46 $

CUGAX0,27%

Verðbréfasjóður

Við síðustu lokun

10,47 $

Ávöxtun á árinu

0,93%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

33,39 m. USD

Ávöxtun

4,04%

Söluþóknun

2,25%

Upphafsdagur

26. jan. 2010

Viðskiptafréttir

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