Investeerimisfondi AB Global Bond Fund Advisor Class (ANAYX) osaku hind ja uudised – Google Finance

AvalehtANAYX • Investeerimisfond

AB Global Bond Fund Advisor Class

7,04 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,03 $

Tulusus sel aastal

3,12%

Kulumäär

0,55%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

3,96 mld USD

Tootlus

3,26%

Väljalasketasu

-

Asutamiskuupäev

5. nov 2007

Börsiuudised

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