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

Početna stranicaABNAX • uzajamni fond

AB Bond Inflation Strategy Class A

10,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

6,75 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

32,38 mil. USD

Prinos

4,15 %

Ulazna naknada

2,25 %

Datum pokretanja

26. sij 2010.

Vijesti s tržišta

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Reuters

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NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

Is the stock market closed Monday? See 2026 holidays

Yahoo Finance

prije 4 sata

Dow, S&P 500, Nasdaq futures skid after Trump threatens added European tariffs over Greenland

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