AB Bond Inflation Strategy Advisor Class (ABNYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABNYX • vzajemni sklad

AB Bond Inflation Strategy Advisor Class

10,64 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,61 $

Donos v tekočem letu

0,95 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

227,54 mio. USD

Donos

4,17 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2010

Borzne novice

pred 21 minutami

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