តម្លៃសង្គហធន AB Global Bond Fund Class A (ANAGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមANAGX • សង្គហធន

AB Global Bond Fund Class A

7.05$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.03$

ផលចំណេញ YTD

2.94%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

311.24 លាន USD

លទ្ធផល

3.03%

ច្រើនពេលដំបូង

4.25%

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