AB Global Bond Fund Advisor Class (ANAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANAYX • Verðbréfasjóður

AB Global Bond Fund Advisor Class

6,84 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

AB Global Bond Fund Class Z

6,85 $

ANAZX0,15%

AB Global Bond Fund Class I

6,85 $

ANAIX0,15%

AB Global Bond Fund Class C

6,87 $

ANACX0,00%

AB Large Cap Growth Fund Advisor Class

112,09 $

APGYX1,15%

AB Discovery Growth Fund Advisor Class

14,02 $

CHCYX0,65%

AB Discovery Growth Fund Class I

13,76 $

CHCIX0,66%

AB Discovery Growth Fund Class A

12,36 $

CHCLX0,57%

AB High Income Fund Class I

7,04 $

AGDIX0,00%

AB High Income Fund Class A

7,02 $

AGDAX0,00%

AB Discovery Value Fund Class A

21,33 $

ABASX0,52%

Verðbréfasjóður

Við síðustu lokun

6,84 $

Ávöxtun á árinu

2,71%

Kostnaðarhlutfall

0,55%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,93 ma. USD

Ávöxtun

3,71%

Söluþóknun

-

Upphafsdagur

5. nóv. 2007

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