AB Global Bond Fund Class A (ANAGX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Global Bond Fund Class A

$7.05

Set 27 · USD · MUTF · Disclaimer

AB High Income Fund Class A

$7.08

AGDAX0.14%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.11

ABAEX0.22%

AB All Market Total Return Portfolio Class A

$15.82

ABWAX0.13%

abrdn Emerging Markets Fund Institutional Class

$14.83

ABEMX0.60%

abrdn Emerging Markets ex-China Fund Class A

$12.98

GLLAX1.44%

AB Equity Income Fund Class A

$35.26

AUIAX0.11%

AB Discovery Value Fund Class A

$23.65

ABASX0.21%

AB International Value Fund Class A

$16.20

ABIAX0.86%

AB Global Risk Allocation Fund Class A

$17.92

CABNX0.056%

AAM/Insight Select Income Fund Class A

$9.49

CPUAX0.00%

Nakaraang pagsara

$7.03

YTD return

2.94%

Expense ratio

0.80%

Kategorya

Global Fixed Income

Morningstar Rating

Mga net na asset

311.24M USD

Yield

3.03%

Front load

4.25%

Petsa ng inception

Mar 27, 1992

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