AB Global Bond Fund Advisor Class (ANAYX) Effektetrustprys en nuus

TuisANAYX • Effektetrust

AB Global Bond Fund Advisor Class

$7,04

27 Sep. · USD · MUTF · Vrywaring

AB Global Bond Fund Class Z

$7,04

ANAZX0,14%

AB Global Bond Fund Class I

$7,04

ANAIX0,14%

AB Global Bond Fund Class A

$7,05

ANAGX0,28%

AB Global Bond Fund Class C

$7,07

ANACX0,14%

AB Large Cap Growth Fund Advisor Class

$111,84

APGYX0,60%

AB Discovery Growth Fund Advisor Class

$13,15

CHCYX0,23%

AB Discovery Value Fund Class A

$23,65

ABASX0,21%

AB High Income Fund Class I

$7,10

AGDIX0,14%

AB Large Cap Growth Fund Class I

$110,97

ALLIX0,60%

AB Discovery Growth Fund Class I

$12,91

CHCIX0,15%

Effektetrust

Vorige sluiting

$7,03

JTD-opbrengs

3,12%

Kosteverhouding

0,55%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

3,96 mjd USD

Opbrengs

3,26%

Voorlaai

Intreedatum

05 Nov. 2007

Marknuus

Bloomberg

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