Cijena uzajamnog fonda i vijesti za AB Global Bond Fund Class Z (ANAZX) – Google Finance

Početna stranicaANAZX • uzajamni fond

AB Global Bond Fund Class Z

6,85 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,84 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,52 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

837,33 mil. USD

Prinos

3,73 %

Ulazna naknada

-

Datum pokretanja

15. lis 2013.

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