AB Global Bond Fund Advisor Class (ANAYX) Habari na Bei ya Hazina ya Pamoja

MwanzoANAYX • Hazina ya Pamoja

AB Global Bond Fund Advisor Class

$ 6.90

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.88

Mapato ya mwaka hadi leo

0.62%

Uwiano wa gharama

0.55%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.02B USD

Mapato

3.42%

Ada za ununuzi

Tarehe ya kuanza

5 Nov 2007

Habari za soko

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