Prețul fondului de investiții AB Bond Inflation Strategy Advisor Class (ABNYX) și noutăți – Google Finance

Pagina de pornireABNYX • Fond de investiții

AB Bond Inflation Strategy Advisor Class

10,38 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 $

ABIEX0,24 %

AB Bond Inflation Strategy Class 2

10,10 $

ABNTX0,099 %

AB High Income Fund Class I

7,04 $

AGDIX0,14 %

AB Global Bond Fund Advisor Class

6,84 $

ANAYX0,29 %

AB Small Cap Growth Portfolio Class I

75,67 $

QUAIX0,61 %

AB Large Cap Growth Fund Advisor Class

110,82 $

APGYX0,19 %

AB Discovery Growth Fund Class I

13,67 $

CHCIX0,89 %

AB Discovery Growth Fund Advisor Class

13,93 $

CHCYX0,87 %

AB Global Risk Allocation Fund Class Adv

15,25 $

CBSYX0,20 %

Fond de investiții

Închidere anterioară

10,36 $

Rentabilitate la zi

3,63 %

Raportul cheltuielilor

0,62 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

184,16 mil. USD

Randament

4,27 %

Alimentare anticipată

-

Data de începere

26 ian. 2010

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