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AB Global Bond Fund Class Z

AB Global Bond Fund Class Z

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

Interval de zi

6.77USD
6.78USD

Interval 52 săptămâni

6.74USD
7.08USD

Total active

6.9B US Dollar

Cele mai recente știri

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              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US01853W8082

              CUSIP

              -

              Fondul de familie

              AllianceBernstein

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              6.9B

              Activele nete ale clasei de acțiuni

              -

              Sfârșitul anului fiscal

              -

              Raportul cheltuielilor

              0.5

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              0.03%

              0.00%

              0.03%

              0.04%

              0.00%

              Stoc din afara SUA

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Numerar

              80.02%

              102.00%

              -21.98%

              66.35%

              0.00%

              Neclasificat

              0.38%

              0.00%

              0.38%

              0.13%

              0.06%

              Alte

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Legătură

              138.80%

              17.23%

              121.57%

              112.38%

              99.94%

              Total

              219.23%

              119.23%

              100.00%

              178.90%

              100.00%