AB Global Bond Fund Class A (ANAGX) Mutual Fund Price & News

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AB Global Bond Fund Class A

$6.89

Jan 30 · USD · MUTF · Disclaimer

AB High Income Fund Class A

$7.05

AGDAX0.14%

AB Bond Inflation Strategy Class A

$10.41

ABNAX0.096%

AB Income Fund Class A

$6.35

AKGAX0.16%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.76

ABAEX1.15%

AB All Market Total Return Portfolio Class A

$15.32

ABWAX0.66%

abrdn Emerging Markets Fund Institutional Class

$13.80

ABEMX1.32%

AB Discovery Value Fund Class A

$21.76

ABASX1.26%

AB Large Cap Growth Fund Class A

$99.67

APGAX0.58%

AB Equity Income Fund Class A

$33.64

AUIAX0.18%

AB International Value Fund Class A

$14.49

ABIAX1.12%

Mutual fund

Previous close

$6.88

YTD return

2.31%

Expense ratio

0.80%

Category

Global Fixed Income

Morningstar Rating

Net assets

293.09M USD

Yield

3.45%

Front load

4.25%

Inception date

Mar 27, 1992

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