AB Global Bond Fund Class Z (ANAZX) – Investeringsforeningspriser og nyheder – Google Finans

StartANAZX • Investeringsforening

AB Global Bond Fund Class Z

6,85 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Global Bond Fund Advisor Class

6,84 $

ANAYX0,00 %

AB Global Bond Fund Class I

6,85 $

ANAIX0,15 %

American Funds New World Fund® Class R-6

77,80 $

RNWGX0,45 %

AB Large Cap Growth Fund Advisor Class

112,09 $

APGYX1,15 %

AB Large Cap Growth Fund Class Z

112,00 $

APGZX1,15 %

AB Large Cap Growth Fund Class I

111,17 $

ALLIX1,14 %

AB Relative Value Fund Class A

6,41 $

CABDX0,47 %

AB Discovery Growth Fund Advisor Class

14,02 $

CHCYX0,65 %

AB Emerging Markets Multi-Asset Portfolio Class I

8,51 $

ABIEX0,47 %

Investeringsforening

Seneste lukkekurs

6,84 $

ÅTD-udbytte

2,74 %

Omkostningsprocent

0,52 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

837,33 mio. USD

Afkast

3,73 %

Stiftelsesprovision

-

Oprettelsesdato

15. okt. 2013

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