Cijena uzajamnog fonda i vijesti za AB Bond Inflation Strategy Advisor Class (ABNYX) – Google Finance

Financije

Početna stranicaABNYX • uzajamni fond

AB Bond Inflation Strategy Advisor Class

10,64 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AB Small Cap Growth Portfolio Class I

76,33 $

QUAIX1,13 %

AB Relative Value Fund Class A

6,62 $

CABDX0,00 %

AB Discovery Growth Fund Advisor Class

12,82 $

CHCYX0,87 %

AB Large Cap Growth Fund Class Z

102,77 $

APGZX0,049 %

AB Sustainable Thematic Balanced Portfolio Class A

12,17 $

ABPAX0,25 %

AB Wealth Appreciation Strategy Class A

23,44 $

AWAAX0,21 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

AB Discovery Growth Fund Class A

11,12 $

CHCLX0,82 %

AB Large Cap Value Fund Class A

18,87 $

ABVAX0,053 %

AB Large Cap Growth Fund Class I

101,81 $

ALLIX0,049 %

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

227,54 mil. USD

Prinos

4,17 %

Ulazna naknada

-

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

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