AB Global Bond Fund Class Z (ANAZX) Effektetrustprys en nuus – Google Finansies

TuisANAZX • Effektetrust

AB Global Bond Fund Class Z

$7,04

27 Sep. · USD · MUTF · Vrywaring

AB Global Bond Fund Advisor Class

$7,04

ANAYX0,14%

AB Global Bond Fund Class I

$7,04

ANAIX0,14%

American Funds New World Fund® Class R-6

$85,75

RNWGX0,41%

AB Large Cap Growth Fund Class I

$111,12

ALLIX0,14%

AB Discovery Growth Fund Class I

$12,96

CHCIX0,39%

AB High Income Fund Class A

$7,08

AGDAX0,14%

AB Relative Value Fund Class A

$7,02

CABDX0,14%

AB Discovery Growth Fund Advisor Class

$13,20

CHCYX0,38%

AB Discovery Value Fund Class A

$23,66

ABASX0,042%

AB Discovery Growth Fund Class A

$11,65

CHCLX0,34%

Vorige sluiting

$7,03

JTD-opbrengs

3,28%

Kosteverhouding

0,52%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

839,30 m USD

Opbrengs

3,28%

Voorlaai

-

Intreedatum

15 Okt. 2013

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