Prețul fondului de investiții AB Bond Inflation Strategy Advisor Class (ABNYX) și noutăți – Google Finance

Finanțe

Pagina de pornireABNYX • Fond de investiții

AB Bond Inflation Strategy Advisor Class

10,64 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,61 $

Rentabilitate la zi

0,95 %

Raportul cheltuielilor

0,58 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

227,54 mil. USD

Randament

4,17 %

Alimentare anticipată

-

Data de începere

26 ian. 2010

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