AB Bond Inflation Strategy Advisor Class (ABNYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABNYX • vzajemni sklad

AB Bond Inflation Strategy Advisor Class

10,64 $

28. apr. · USD · MUTF · Izjava

AB Emerging Markets Multi-Asset Portfolio Class I

8,67 $

ABIEX0,12 %

AB Bond Inflation Strategy Class 2

10,36 $

ABNTX0,29 %

AB Small Cap Growth Portfolio Class I

62,77 $

QUAIX0,16 %

AB Relative Value Fund Class A

6,03 $

CABDX0,33 %

AB Discovery Growth Fund Advisor Class

11,55 $

CHCYX0,35 %

AB Large Cap Growth Fund Class Z

101,10 $

APGZX0,28 %

AB Global Bond Fund Advisor Class

6,93 $

ANAYX0,00 %

AB High Income Fund Class I

6,92 $

AGDIX0,14 %

AB High Income Fund Class A

6,90 $

AGDAX0,15 %

Prejšnji trg. dan.

10,62 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

203,49 mio. USD

Donos

4,31 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2010

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