Çmimi dhe lajme për fondin e përbashkët Sanford C. Bernstein Intermediate Duration Portfolio (SNIDX)

Faqja kryesoreSNIDX • Fond i përbashkët

Sanford C. Bernstein Intermediate Duration Portfolio

11,58 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,08 USD

AGDAX0,00%

AB Discovery Growth Fund Advisor Class

13,20 USD

CHCYX0,38%

AB Global Bond Fund Advisor Class

7,03 USD

ANAYX0,14%

AB International Strategic Equities Portfolio Advisor Class

13,63 USD

STEYX0,29%

AB Discovery Value Fund Advisor Class

24,49 USD

ABYSX0,00%

AB Emerging Markets Portfolio

29,12 USD

SNEMX1,12%

AB Small Cap Core Portfolio Advisor Class

14,01 USD

SCRYX0,36%

AB Global Core Equity Portfolio Advisor Class

18,18 USD

GCEYX0,55%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,07 mld USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

17 jan 1989

Lajmet nga tregu

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