您使用提示模式 关闭

- AB Short Duration Bond Portfolio IT Hedged (AUD) (Dist) (LU0898837173)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU0898837173
ISIN
共同基金 (MF)
基金类型
AllianceBernstein
提供商
11,87 AUD
每股资产净值 | 2022-03-25
2013-04-24
成立日期
12 每年的次数
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
No benchmark
基准
0.58 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2022-03-25
添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The AB FCP I - Short Duration Bond Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The AB Short Duration Bond Portfolio IT Hedged (AUD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 24.04.2013 with unique ISIN - LU0898837173. The total expense ratio is 0.58%. The AB Short Duration Bond Portfolio IT Hedged (AUD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权