AB FCP I - Short Duration Bond Portfolio AA-DIST-USD (0P00011R20)

10.47000 USD

0.01

0.10%

Last update Dec 11, 9:30 AM EST

Market closed

Previous close

10.46000

Access this mutual fund data via API

AB FCP I - Short Duration Bond Portfolio AA-D...

10.47

0.01

0.10%

NAV

10.47

12-Month low

10.46

12-Month high

10.58

Last month

Initial Investment

25M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.