AB Bond Inflation Strategy Advisor Class (ABNYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABNYX • vzajemni sklad

AB Bond Inflation Strategy Advisor Class

10,38 $

16. jan. · USD · MUTF · Izjava

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

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 %

Prejšnji trg. dan.

10,36 $

Donos v tekočem letu

3,63 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

184,16 mio. USD

Donos

4,27 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2010

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