Preços e notícias sobre o fundo mútuo AB Global Bond Fund Class Z (ANAZX): Google Finanças

Página inicialANAZX • Fundo Mútuo

AB Global Bond Fund Class Z

$ 6,88

2 de abr. · USD · MUTF · Exoneração de responsabilidade

AB Global Bond Fund Class I

$ 6,88

ANAIX0,00%

AB Global Bond Fund Class A

$ 6,89

ANAGX0,00%

AB Global Bond Fund Advisor Class

$ 6,89

ANAYX0,00%

AB Global Bond Fund Class C

$ 6,92

ANACX0,00%

Amana Participation Fund Institutional Shares

$ 9,78

AMIPX0,00%

Neuberger International Select Fund I Class

$ 14,74

NILIX0,67%

BlackRock High Yield Portfolio Fund Institutional Shares

$ 7,10

BHYIX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 58,61

DFLVX0,17%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76,23

TRLGX0,43%

Northern Mid Cap Index Fund

$ 21,52

NOMIX0,093%

Fundo mútuo

Último fechamento

$ 6,88

Retorno acumulado no ano

1,75%

Proporção de despesas

0,51%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

1,44 bi USD

Rendimento

3,34%

Taxa de ingresso

Data de lançamento

15 de out. de 2013

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MarketWatch

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.DJI

0,13%