Abbey Capital Futures Strategy Fund Class A (ABYAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABYAX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class A

11,53 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Abbey Capital Futures Strategy Fund Class C

10,97 $

ABYCX0,27%

Abbey Capital Futures Strategy Fund Class I

11,61 $

ABYIX0,35%

Abbey Capital Multi Asset Fund Class I

11,75 $

MAFIX0,34%

Abbey Capital Multi Asset Fund Class C

11,27 $

MAFCX0,27%

70% Allocation Fund

12,72 $

FRGAX0,079%

abrdn Global Infrastructure Fund Institutional Class

29,51 $

AIFRX0,20%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,098%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

4,46%

Kostnaðarhlutfall

2,04%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

17,96 m. USD

Ávöxtun

1,22%

Söluþóknun

5,75%

Upphafsdagur

29. ágú. 2014

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