Çmimi dhe lajme për fondin e përbashkët AB Bond Inflation Strategy Advisor Class (ABNYX)

Faqja kryesoreABNYX • Fond i përbashkët

AB Bond Inflation Strategy Advisor Class

10,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Equity Income Fund Class A

33,02 USD

AUIAX0,36%

AB Emerging Markets Multi-Asset Portfolio Class I

8,47 USD

ABIEX0,24%

AB Bond Inflation Strategy Class 2

10,10 USD

ABNTX0,099%

AB High Income Fund Class I

7,04 USD

AGDIX0,14%

AB Global Bond Fund Advisor Class

6,84 USD

ANAYX0,29%

AB Small Cap Growth Portfolio Class I

75,67 USD

QUAIX0,61%

AB Large Cap Growth Fund Advisor Class

110,82 USD

APGYX0,19%

AB Discovery Growth Fund Class I

13,67 USD

CHCIX0,89%

AB Discovery Growth Fund Advisor Class

13,93 USD

CHCYX0,87%

AB Global Risk Allocation Fund Class Adv

15,25 USD

CBSYX0,20%

Fond i përbashkët

Mbyllja e fundit

10,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

184,16 mln USD

Rendimenti

4,27%

Parapagesa

Data e fillimit

26 jan 2010

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle