Preços e notícias sobre o fundo mútuo AB Global Bond Fund Class A (ANAGX): Google Finanças

Página inicialANAGX • Fundo Mútuo

AB Global Bond Fund Class A

$ 6,93

7 de mai. · USD · MUTF · Exoneração de responsabilidade

AB Emerging Markets Multi-Asset Portfolio Class A

$ 8,88

ABAEX0,11%

AB Income Fund Class A

$ 6,38

AKGAX0,31%

abrdn Emerging Markets Fund Institutional Class

$ 14,05

ABEMX0,35%

AB All Market Total Return Portfolio Class A

$ 15,20

ABWAX0,26%

AB High Income Fund Class A

$ 6,89

AGDAX0,15%

AB Bond Inflation Strategy Class A

$ 10,56

ABNAX0,054%

AB Discovery Value Fund Class A

$ 18,95

ABASX0,53%

AB Equity Income Fund Class A

$ 31,36

AUIAX0,71%

AB International Value Fund Class A

$ 15,88

ABIAX0,00%

AB Large Cap Value Fund Class A

$ 16,50

ABVAX0,67%

Fundo mútuo

Último fechamento

$ 6,91

Retorno acumulado no ano

1,44%

Proporção de despesas

0,80%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

281,87 mi USD

Rendimento

3,50%

Taxa de ingresso

4,25%

Data de lançamento

27 de mar. de 1992

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