AB Bond Inflation Strategy Class A (ABNAX) Cena vzajemnega sklada in novice

Domača stranABNAX • vzajemni sklad

AB Bond Inflation Strategy Class A

10,49 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,47 $

Donos v tekočem letu

0,93 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

33,39 mio. USD

Donos

4,04 %

Vnaprejšnji stroški

2,25 %

Začetni datum

26. jan. 2010

Borzne novice

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