Prețul fondului de investiții AB Global Bond Fund Class A (ANAGX) și noutăți

Pagina de pornireANAGX • Fond de investiții

AB Global Bond Fund Class A

7,03 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

AB Global Bond Fund Class Z

7,02 $

ANAZX0,28 %

AB Global Bond Fund Class I

7,02 $

ANAIX0,28 %

AB Global Bond Fund Advisor Class

7,02 $

ANAYX0,43 %

AB Global Bond Fund Class C

7,05 $

ANACX0,42 %

Amana Participation Fund Institutional Shares

9,97 $

AMIPX0,40 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,15 $

DFGBX0,20 %

Templeton Global Bond Fund Class A

7,34 $

TPINX0,94 %

AB Municipal Income Fund New York Portfolio Class A

9,38 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class A

10,43 $

ABTHX0,38 %

AB Municipal Income Fund California Portfolio Class A

10,66 $

ALCAX0,28 %

Fond de investiții

Închidere anterioară

7,05 $

Rentabilitate la zi

0,44 %

Raportul cheltuielilor

0,78 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

250,49 mil. USD

Randament

3,09 %

Alimentare anticipată

4,25 %

Data de începere

27 mar. 1992

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