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

$ 6,95

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

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,36

ABAEX0,95%

abrdn Emerging Markets Fund Institutional Class

$ 15,01

ABEMX1,38%

AB All Market Total Return Portfolio Class A

$ 16,02

ABWAX0,31%

AAM/HIMCO Short Duration Fund Class A

$ 10,07

ASDAX0,00%

AB Income Fund Class A

$ 6,38

AKGAX0,31%

AB All Market Real Return Portfolio Class A

$ 9,82

AMTAX0,91%

AB High Income Fund Class A

$ 7,04

AGDAX0,14%

1290 SmartBeta Equity Fund Class I

$ 20,02

TNBIX0,69%

American Funds Capital World Bond Fund® Class A

$ 16,47

CWBFX0,48%

American Funds New World Fund® Class A

$ 88,90

NEWFX0,86%

Fundo mútuo

Último fechamento

$ 6,96

Retorno acumulado no ano

3,19%

Proporção de despesas

0,80%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

276,59 mi USD

Rendimento

3,16%

Taxa de ingresso

4,25%

Data de lançamento

27 de mar. de 1992

Notícias sobre o mercado

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Trump sets 25% tariffs on Japan and South Korea, and new import taxes on 12 other nations

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há 21 horas

Wall Street ends mixed amid Trump’s new tariff deadlines

PIX11

há 6 horas

Nasdaq Reports June 2025 Volumes and 2Q25 Statistics

NDAQ

2,16%