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AB Global Bond Fund Class Z

AB Global Bond Fund Class Z

ANAZX Β· NMFQS
ANAZX Β· NMFQS
6.77
USD-0.01-0.15%
AB Global Bond Fund Class Z
ANAZX
6.77
USD-0.01-0.15%

Rentang Hari

6.77USD
6.78USD

52 Rentang Minggu

6.74USD
7.08USD

Total Aset

6.9B US Dollar

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              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US01853W8082

              CUSIP

              -

              Keluarga Dana

              AllianceBernstein

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              6.9B

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              0.5

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              0.03%

              0.00%

              0.03%

              0.04%

              0.00%

              Saham Non AS

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Kas

              80.02%

              102.00%

              -21.98%

              66.35%

              0.00%

              Tidak Diklasifikasikan

              0.38%

              0.00%

              0.38%

              0.13%

              0.06%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Menjalin kedekatan

              138.80%

              17.23%

              121.57%

              112.38%

              99.94%

              Total

              219.23%

              119.23%

              100.00%

              178.90%

              100.00%