Abbey Capital Futures Strategy Fund Class A (ABYAX) Sijoitusrahastokurssit ja uutiset

EtusivuABYAX • Sijoitusrahasto

Abbey Capital Futures Strategy Fund Class A

11,39 $

4.2. · USD · MUTF · Vastuuvapauslauseke

Abbey Capital Futures Strategy Fund Class C

10,85 $

ABYCX0,18 %

Abbey Capital Futures Strategy Fund Class I

11,46 $

ABYIX0,17 %

Abbey Capital Multi Asset Fund Class I

11,83 $

MAFIX0,17 %

Abbey Capital Multi Asset Fund Class C

11,37 $

MAFCX0,26 %

70% Allocation Fund

12,70 $

FRGAX0,31 %

abrdn Global Infrastructure Fund Institutional Class

27,75 $

AIFRX0,36 %

AB Municipal Income Fund California Portfolio Class C

10,58 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,56 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,32 $

ABTFX0,097 %

Sijoitusrahasto

Viimeisin päätös

11,36 $

YTD-tuotto

3,01 %

Kulukerroin

2,04 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

17,79 milj. USD

Tuotto

1,23 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.8.2014

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