Abbey Capital Futures Strategy Fund Class C (ABYCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABYCX • ກອງທຶນຮວມ

Abbey Capital Futures Strategy Fund Class C

$10,94

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Abbey Capital Futures Strategy Fund Class A

$11,49

ABYAX0,17%

Abbey Capital Futures Strategy Fund Class I

$11,57

ABYIX0,17%

Abbey Capital Multi Asset Fund Class I

$11,55

MAFIX1,03%

Abbey Capital Multi Asset Fund Class C

$11,09

MAFCX1,07%

70% Allocation Fund

$12,38

FRGAX1,12%

abrdn Global Infrastructure Fund Institutional Class

$28,46

AIFRX1,21%

AB Municipal Income Fund California Portfolio Class C

$10,54

ACACX0,095%

1290 High Yield Bond Fund Class I

$8,48

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$9,29

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$10,29

ABTFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,83%

ອັດຕາການໃຊ້ຈ່າຍ

2,79%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ຕ.ລ. 2015

ຂ່າວຕະຫຼາດ

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