AB Bond Inflation Strategy Class A (ABNAX) цена на заеднички фонд и вести

Почетна страницаABNAX • Заеднички фонд

AB Bond Inflation Strategy Class A

10,55 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,56 $

Поврат за тековна година до денешен датум

6,75 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

32,38 мил. USD

Принос

4,15 %

Влезна провизија

2,25 %

Датум на создавање

26 јан. 2010 г.

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