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

AvalehtABNAX • Investeerimisfond

AB Bond Inflation Strategy Class A

10,66 $

17. märts · USD · MUTF · Välistus

70% Allocation Fund

12,52 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,00%

50% Allocation Fund

11,51 $

FRYBX0,26%

AB Discovery Value Fund Class A

20,70 $

ABASX0,73%

Abbey Capital Futures Strategy Fund Class C

10,96 $

ABYCX0,46%

AB Discovery Growth Fund Class A

11,11 $

CHCLX1,09%

Avatud investeerimisfond

Viimane sulgemishind

10,63 $

Tulusus sel aastal

0,85%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

33,12 mln USD

Tootlus

3,95%

Väljalasketasu

2,25%

Asutamiskuupäev

26. jaan 2010

Börsiuudised

DL News

14 minuti eest

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57 minuti eest

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SWMR

79,03%