Abbey Capital Futures Strategy Fund Class C (ABYCX) Цена на взаимен фонд и новини

Начална страницаABYCX • Взаимен фонд

Abbey Capital Futures Strategy Fund Class C

10,96 $

17.03 · USD · MUTF · Отказ от отговорност

Abbey Capital Futures Strategy Fund Class A

11,51 $

ABYAX0,44%

Abbey Capital Futures Strategy Fund Class I

11,59 $

ABYIX0,43%

Abbey Capital Multi Asset Fund Class I

11,67 $

MAFIX0,52%

Abbey Capital Multi Asset Fund Class C

11,21 $

MAFCX0,54%

70% Allocation Fund

12,52 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,91 $

Възвръщаемост от началото на годината до днешна дата

5,83%

Разходен коефициент

2,79%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

7,16 млн. USD

Доходност

1,08%

Начална такса

Начална дата

6.10.2015 г.

Пазарни новини

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