Harga Dana Amanah & Berita AB Global Bond Fund Class Z (ANAZX)

Laman UtamaANAZX • Dana Amanah

AB Global Bond Fund Class Z

$7.04

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.03

Pulangan Tahun Setakat Ini

3.28%

Nisbah belanja

0.52%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

839.30J USD

Hasil

3.28%

Caj muka

Tarikh permulaan

15 Okt 2013

Berita pasaran

Stock Titan

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