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

10,36 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

AB Global Bond Fund Class A

6,89 USD

ANAGX0,00%

AB High Income Fund Class A

7,01 USD

AGDAX0,28%

AB Income Fund Class A

6,35 USD

AKGAX0,16%

AB Emerging Markets Multi-Asset Portfolio Class A

8,65 USD

ABAEX0,35%

AB High Income Municipal Portfolio Class A

10,47 USD

ABTHX0,00%

abrdn Global Infrastructure Fund Institutional Class

23,89 USD

AIFRX0,55%

abrdn International Small Cap Fund Class A

29,92 USD

WVCCX1,09%

abrdn Intermediate Municipal Income Fund Institutional Class

8,95 USD

ABEIX0,00%

abrdn Emerging Markets ex-China Fund Class A

12,08 USD

GLLAX0,49%

abrdn Dynamic Dividend Fund Institutional Class

4,31 USD

ADVDX0,69%

Fond i përbashkët

Mbyllja e fundit

10,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,07 mln USD

Rendimenti

4,17%

Parapagesa

2,25%

Data e fillimit

26 jan 2010

Lajmet nga tregu

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SMCI

3,16%

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