AB Global Bond Fund Advisor Class (ANAYX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Global Bond Fund Advisor Class

$7.04

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$7.03

YTD return

3.12%

Expense ratio

0.55%

Kategorya

Global Fixed Income

Morningstar Rating

Mga net na asset

3.96B USD

Yield

3.26%

Front load

-

Petsa ng inception

Nob 5, 2007

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