Çmimi dhe lajme për fondin e përbashkët AB Bond Inflation Strategy Advisor Class (ABNYX)

Faqja kryesoreABNYX • Fond i përbashkët

AB Bond Inflation Strategy Advisor Class

10,65 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Emerging Markets Multi-Asset Portfolio Class I

8,69 USD

ABIEX0,23%

AB Bond Inflation Strategy Class 2

10,36 USD

ABNTX0,00%

AB Small Cap Growth Portfolio Class I

63,24 USD

QUAIX0,75%

AB Relative Value Fund Class A

6,06 USD

CABDX0,50%

AB Discovery Growth Fund Advisor Class

11,65 USD

CHCYX0,87%

AB Large Cap Growth Fund Class Z

101,85 USD

APGZX0,74%

AB Global Bond Fund Advisor Class

6,94 USD

ANAYX0,14%

AB High Income Fund Class I

6,92 USD

AGDIX0,00%

AB High Income Fund Class A

6,90 USD

AGDAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,49 mln USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

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