Abbey Capital Futures Strategy Fund Class A (ABYAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Abbey Capital Futures Strategy Fund Class A

11,36 $

3 feb · USD · MUTF · Disclaimer

Abbey Capital Futures Strategy Fund Class C

10,83 $

ABYCX1,03%

Abbey Capital Futures Strategy Fund Class I

11,44 $

ABYIX0,97%

Abbey Capital Multi Asset Fund Class I

11,85 $

MAFIX0,68%

Abbey Capital Multi Asset Fund Class C

11,40 $

MAFCX0,71%

70% Allocation Fund

12,74 $

FRGAX0,31%

abrdn Global Infrastructure Fund Institutional Class

27,65 $

AIFRX1,51%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,097%

Chiusura precedente

11,25 $

Rendimento YTD

1,47%

Indice di spesa

2,04%

Categoria

Alternative Miscellaneous

Rating Morningstar

Patrimonio netto

17,81 Mln USD

Rendimento

1,27%

Comm. ent.

5,75%

Data di creazione

29 ago 2014

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