AB Bond Inflation Strategy Class A (ABNAX) Cena vzajemnega sklada in novice

Domača stranABNAX • vzajemni sklad

AB Bond Inflation Strategy Class A

10,55 $

9. maj · USD · MUTF · Izjava

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A

7,34 $

SEIAX0,14 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,90 $

ABAEX0,45 %

AB Municipal Income Fund California Portfolio Class A

10,28 $

ALCAX0,097 %

AB Global Bond Fund Class A

6,91 $

ANAGX0,00 %

AB Income Fund Class A

6,35 $

AKGAX0,16 %

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

AB Municipal Income Fund California Portfolio Class C

10,27 $

ACACX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,06 $

ABTFX0,00 %

AB Intermediate New York Municipal Portfolio Class A

13,28 $

ANIAX0,075 %

Vzajemni sklad

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

3,88 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

33,65 mio. USD

Donos

4,06 %

Vnaprejšnji stroški

2,25 %

Začetni datum

26. jan. 2010

Borzne novice

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.INX

0,071 %