Sanford C. Bernstein Intermediate Duration Portfolio (SNIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNIDX • Investiciniai fondai

Sanford C. Bernstein Intermediate Duration Portfolio

11,58 $

09-30 · USD · MUTF · Atsisakymas

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

AB Discovery Growth Fund Advisor Class

13,20 $

CHCYX0,38 %

AB Global Bond Fund Advisor Class

7,03 $

ANAYX0,14 %

AB International Strategic Equities Portfolio Advisor Class

13,63 $

STEYX0,29 %

AB Discovery Value Fund Advisor Class

24,49 $

ABYSX0,00 %

AB Emerging Markets Portfolio

29,12 $

SNEMX1,12 %

AB Small Cap Core Portfolio Advisor Class

14,01 $

SCRYX0,36 %

AB Global Core Equity Portfolio Advisor Class

18,18 $

GCEYX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,62 $

Grąža nuo einamųjų metų pradžios

3,39 %

Išlaidų rodiklis

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,07 mlrd. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

Pradžios data

1989-01-17

Rinkos naujienos

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