AB Global Bond Fund Class Z (ANAZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaANAZX • Ieguldījumu fonds

AB Global Bond Fund Class Z

7,04 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,03 $

Peļņa no gada sākuma

3,28%

Izdevumu koeficients

0,52%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

839,30 milj. USD

Peļņa

3,28%

Komisija

-

Ieviešanas datums

2013. gada 15. okt.

Tirgus ziņas

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