AB Bond Inflation Strategy Class A (ABNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABNAX • Investiciniai fondai

AB Bond Inflation Strategy Class A

10,55 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

6,75 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,38 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2010-01-26

Rinkos naujienos

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