Çmimi dhe lajme për fondin e përbashkët AB Global Bond Fund Advisor Class (ANAYX)

Faqja kryesoreANAYX • Fond i përbashkët

AB Global Bond Fund Advisor Class

6,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Class Z

6,91 USD

ANAZX0,44%

AB Global Bond Fund Class I

6,90 USD

ANAIX0,29%

AB Global Bond Fund Class A

6,91 USD

ANAGX0,44%

AB Global Bond Fund Class C

6,93 USD

ANACX0,29%

AB Large Cap Growth Fund Advisor Class

110,94 USD

APGYX2,20%

AB Discovery Growth Fund Advisor Class

13,04 USD

CHCYX3,62%

AB Discovery Growth Fund Class I

12,79 USD

CHCIX3,69%

AB Discovery Value Fund Class A

20,72 USD

ABASX2,45%

AB Discovery Growth Fund Class A

11,50 USD

CHCLX3,60%

AB High Income Fund Class I

7,06 USD

AGDIX0,14%

Fond i përbashkët

Mbyllja e fundit

6,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,55%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,02 mld USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

5 nën 2007

Lajmet nga tregu

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2,42%