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

Página inicialANAYX • Fundo Mútuo

AB Global Bond Fund Advisor Class

$ 6,90

21 de fev. · USD · MUTF · Exoneração de responsabilidade

AB Global Bond Fund Class Z

$ 6,91

ANAZX0,44%

AB Global Bond Fund Class I

$ 6,90

ANAIX0,29%

AB Global Bond Fund Class A

$ 6,91

ANAGX0,44%

AB Global Bond Fund Class C

$ 6,93

ANACX0,29%

AB Large Cap Growth Fund Advisor Class

$ 110,94

APGYX2,20%

AB Discovery Growth Fund Advisor Class

$ 13,04

CHCYX3,62%

AB Discovery Growth Fund Class I

$ 12,79

CHCIX3,69%

AB Discovery Value Fund Class A

$ 20,72

ABASX2,45%

AB Discovery Growth Fund Class A

$ 11,50

CHCLX3,60%

AB High Income Fund Class I

$ 7,06

AGDIX0,14%

Fundo mútuo

Último fechamento

$ 6,88

Retorno acumulado no ano

0,62%

Proporção de despesas

0,55%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

4,02 bi USD

Rendimento

3,42%

Taxa de ingresso

Data de lançamento

5 de nov. de 2007

Notícias sobre o mercado

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CHPT

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Investor's Business Daily

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