AB Global Bond Fund Advisor Class (ANAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANAYX • Verðbréfasjóður

AB Global Bond Fund Advisor Class

7,04 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,03 $

Ávöxtun á árinu

3,12%

Kostnaðarhlutfall

0,55%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,96 ma. USD

Ávöxtun

3,26%

Söluþóknun

-

Upphafsdagur

5. nóv. 2007

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