Investeerimisfondi AB Bond Inflation Strategy Class A (ABNAX) osaku hind ja uudised

AvalehtABNAX • Investeerimisfond

AB Bond Inflation Strategy Class A

10,55 $

16. jaan · USD · MUTF · Välistus

13D Activist Fund Class C

19,62 $

DDDCX0,66%

13D Activist Fund Class A

21,06 $

DDDAX0,61%

1919 Socially Responsive Balanced Fund Class A

34,19 $

SSIAX0,18%

70% Allocation Fund

12,72 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,30 $

ABTFX0,097%

50% Allocation Fund

11,63 $

FRYBX0,086%

Avatud investeerimisfond

Viimane sulgemishind

10,56 $

Tulusus sel aastal

6,75%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

32,38 mln USD

Tootlus

4,15%

Väljalasketasu

2,25%

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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