AB Global Bond Fund Class Z (ANAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANAZX • ກອງທຶນຮວມ

AB Global Bond Fund Class Z

$6,85

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

837,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ຕ.ລ. 2013

ຂ່າວຕະຫຼາດ

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.DJI

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