Cijena uzajamnog fonda i vijesti za AB Bond Inflation Strategy Class A (ABNAX)

Početna stranicaABNAX • uzajamni fond

AB Bond Inflation Strategy Class A

10,66 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

33,12 mil. USD

Prinos

3,95 %

Ulazna naknada

2,25 %

Datum pokretanja

26. sij 2010.

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