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

6,88 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Class I

6,88 USD

ANAIX0,00%

AB Global Bond Fund Class A

6,89 USD

ANAGX0,00%

AB Global Bond Fund Advisor Class

6,89 USD

ANAYX0,00%

AB Global Bond Fund Class C

6,92 USD

ANACX0,00%

Amana Participation Fund Institutional Shares

9,78 USD

AMIPX0,00%

Neuberger International Select Fund I Class

14,74 USD

NILIX0,67%

BlackRock High Yield Portfolio Fund Institutional Shares

7,10 USD

BHYIX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 USD

DFLVX0,17%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 USD

TRLGX0,43%

Northern Mid Cap Index Fund

21,52 USD

NOMIX0,093%

Fond i përbashkët

Mbyllja e fundit

6,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

15 tet 2013

Lajmet nga tregu

Simply Wall Street

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