Cijena uzajamnog fonda i vijesti za AB Bond Inflation Strategy Advisor Class (ABNYX) – Google Finance

Početna stranicaABNYX • uzajamni fond

AB Bond Inflation Strategy Advisor Class

10,65 $

29. tra · USD · MUTF · Odricanje od odgovornosti

AB Emerging Markets Multi-Asset Portfolio Class I

8,69 $

ABIEX0,23 %

AB Bond Inflation Strategy Class 2

10,36 $

ABNTX0,00 %

AB Small Cap Growth Portfolio Class I

63,24 $

QUAIX0,75 %

AB Relative Value Fund Class A

6,06 $

CABDX0,50 %

AB Discovery Growth Fund Advisor Class

11,65 $

CHCYX0,87 %

AB Large Cap Growth Fund Class Z

101,85 $

APGZX0,74 %

AB Global Bond Fund Advisor Class

6,94 $

ANAYX0,14 %

AB High Income Fund Class I

6,92 $

AGDIX0,00 %

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

Preth. zaklj. cijena

10,64 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

203,49 mil. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

26. sij 2010.

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