AB Global Bond Fund Advisor Class (ANAYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດANAYX • ກອງທຶນຮວມ

AB Global Bond Fund Advisor Class

$6,84

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,93 ຕື້ USD

ຜົນໄດ້ຮັບ

3,71%

Front load

-

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