AB Global Bond Fund Advisor Class (ANAYX) Habari na Bei ya Hazina ya Pamoja

MwanzoANAYX • Hazina ya Pamoja

AB Global Bond Fund Advisor Class

$ 6.84

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.84

Mapato ya mwaka hadi leo

2.71%

Uwiano wa gharama

0.55%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.93B USD

Mapato

3.71%

Ada za ununuzi

Tarehe ya kuanza

5 Nov 2007

Habari za soko

The Business Times

saa 17 zilizopita

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.INX

1.00%