តម្លៃសង្គហធន Abbey Capital Futures Strategy Fund Class A (ABYAX) និងព័ត៌មាន

ទំព័រដើមABYAX • សង្គហធន

Abbey Capital Futures Strategy Fund Class A

11.53$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.49$

ផលចំណេញ YTD

4.46%

អនុបាតចំណាយ

2.04%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.96 លាន USD

លទ្ធផល

1.22%

ច្រើនពេលដំបូង

5.75%

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