AB Global Bond Fund Class Z (ANAZX) Presyo ng Mutual Fund at Balita - Google Finance

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AB Global Bond Fund Class Z

$7.04

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$7.03

YTD return

3.28%

Expense ratio

0.52%

Kategorya

Global Fixed Income

Morningstar Rating

Mga net na asset

839.30M USD

Yield

3.28%

Front load

-

Petsa ng inception

Okt 15, 2013

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