Abbey Capital Futures Strategy Fund Class A (ABYAX) Хамтын сангийн үнэ & Мэдээ

НүүрABYAX • Хамтын сан

Abbey Capital Futures Strategy Fund Class A

$ 11.39

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.36

YTD өгөөж

3.01%

Зардлын харьцаа

2.04%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.79 сая USD

Өгөөж

1.23%

Эхлэл зардал

5.75%

Эхлэх огноо

2014 оны 8-р сарын 29

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