Çmimi dhe lajme për fondin e përbashkët AB Global Bond Fund Class Z (ANAZX)

Faqja kryesoreANAZX • Fond i përbashkët

AB Global Bond Fund Class Z

6,85 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Advisor Class

6,84 USD

ANAYX0,00%

AB Global Bond Fund Class I

6,85 USD

ANAIX0,15%

American Funds New World Fund® Class R-6

77,80 USD

RNWGX0,45%

AB Large Cap Growth Fund Advisor Class

112,09 USD

APGYX1,15%

AB Large Cap Growth Fund Class Z

112,00 USD

APGZX1,15%

AB Large Cap Growth Fund Class I

111,17 USD

ALLIX1,14%

AB Relative Value Fund Class A

6,41 USD

CABDX0,47%

AB Discovery Growth Fund Advisor Class

14,02 USD

CHCYX0,65%

AB Emerging Markets Multi-Asset Portfolio Class I

8,51 USD

ABIEX0,47%

Fond i përbashkët

Mbyllja e fundit

6,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,52%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

837,33 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

15 tet 2013

Lajmet nga tregu

The Straits Times

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle