Cijena uzajamnog fonda i vijesti za AB Global Bond Fund Class Z (ANAZX) – Google Finance

Početna stranicaANAZX • uzajamni fond

AB Global Bond Fund Class Z

7,04 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,03 $

Povrat za tekuću godinu

3,28 %

Omjer troškova

0,52 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

839,30 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

15. lis 2013.

Vijesti s tržišta

FOX2548 & WIProud

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