Çmimi dhe lajme për fondin e përbashkët AB Bond Inflation Strategy Class A (ABNAX)

Faqja kryesoreABNAX • Fond i përbashkët

AB Bond Inflation Strategy Class A

10,66 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,52 USD

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,81 USD

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,29 USD

ABTFX0,00%

50% Allocation Fund

11,51 USD

FRYBX0,26%

AB Discovery Value Fund Class A

20,70 USD

ABASX0,73%

Abbey Capital Futures Strategy Fund Class C

10,96 USD

ABYCX0,46%

AB Discovery Growth Fund Class A

11,11 USD

CHCLX1,09%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,12 mln USD

Rendimenti

3,95%

Parapagesa

2,25%

Data e fillimit

26 jan 2010

Lajmet nga tregu

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.DJI

1,63%