AB Bond Inflation Strategy Class A (ABNAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABNAX • Өз ара фонд

AB Bond Inflation Strategy Class A

10,55 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

13D Activist Fund Class C

19,10 $

DDDCX2,65%

13D Activist Fund Class A

20,51 $

DDDAX2,61%

1919 Socially Responsive Balanced Fund Class A

33,69 $

SSIAX1,46%

70% Allocation Fund

12,55 $

FRGAX1,34%

abrdn Global Infrastructure Fund Institutional Class

26,21 $

AIFRX0,91%

AB Municipal Income Fund California Portfolio Class C

10,53 $

ACACX0,38%

1290 High Yield Bond Fund Class I

8,62 $

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,32%

AB High Income Municipal Portfolio Class C

10,25 $

ABTFX0,49%

50% Allocation Fund

11,51 $

FRYBX1,03%

Өз ара фонд

Жабылуу курсу

10,55 $

Жылдык киреше

6,75%

Чыгымдардын катышы

0,84%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

32,38 млн USD

Кирешенин үлүшү

4,15%

Комиссия

2,25%

Баштапкы күн

2010-ж., 26-янв.

Базар жаңылыктары

MarketBeat

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