Abbey Capital Futures Strategy Fund Class A (ABYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABYAX • મ્યુચ્યુઅલ ફંડ

Abbey Capital Futures Strategy Fund Class A

$11.21

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Abbey Capital Futures Strategy Fund Class C

$10.68

ABYCX1.57%

Abbey Capital Futures Strategy Fund Class I

$11.29

ABYIX1.48%

Abbey Capital Multi Asset Fund Class I

$11.56

MAFIX2.28%

Abbey Capital Multi Asset Fund Class C

$11.11

MAFCX2.29%

70% Allocation Fund

$12.61

FRGAX0.71%

abrdn Global Infrastructure Fund Institutional Class

$27.70

AIFRX0.18%

AB Municipal Income Fund California Portfolio Class C

$10.60

ACACX0.19%

1290 High Yield Bond Fund Class I

$8.55

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.33

ALNYX0.21%

AB High Income Municipal Portfolio Class C

$10.34

ABTFX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.39

YTD વળતર

3.01%

ખર્ચનો ગુણોત્તર

2.04%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.78 કરોડ USD

ઊપજ

1.23%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

29 ઑગસ્ટ, 2014

બજારના સમાચાર

GlobeNewswire

45 મિનિટ પહેલાં

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