AB Global Bond Fund Advisor Class (ANAYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoANAYX • Hazina ya Pamoja

AB Global Bond Fund Advisor Class

$ 7.04

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.03

Mapato ya mwaka hadi leo

3.12%

Uwiano wa gharama

0.55%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.96B USD

Mapato

3.26%

Ada za ununuzi

-

Tarehe ya kuanza

5 Nov 2007

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