AB Bond Inflation Strategy Class A (ABNAX) – cena podielového fondu a novinky

DomovABNAX • podielový fond

AB Bond Inflation Strategy Class A

10,56 $

23. 1. · USD · MUTF · Vylúčenie

13D Activist Fund Class C

19,63 $

DDDCX0,41 %

13D Activist Fund Class A

21,07 $

DDDAX0,43 %

1919 Socially Responsive Balanced Fund Class A

34,04 $

SSIAX0,088 %

70% Allocation Fund

12,73 $

FRGAX0,16 %

abrdn Global Infrastructure Fund Institutional Class

26,86 $

AIFRX0,26 %

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,20 %

50% Allocation Fund

11,64 $

FRYBX0,17 %

Podielový fond

Predch. zatv. cena

10,55 $

Návratnosť od začiatku tohto roka

6,75 %

Pomer nákladov

0,84 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

32,38 mil. USD

Výnos

4,15 %

Vstupný poplatok

2,25 %

Dátum založenia

26. 1. 2010

Novinky na trhu

marketscreener.com

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Investor's Business Daily

pred 4 hodinami

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RUT

1,82 %

The Wall Street Journal

pred 25 minútami

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NDAQ

0,74 %