Abbey Capital Futures Strategy Fund Class C (ABYCX) Cena vzajemnega sklada in novice

Domača stranABYCX • vzajemni sklad

Abbey Capital Futures Strategy Fund Class C

10,96 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,91 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

2,79 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

7,16 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

6. okt. 2015

Borzne novice

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.INX

0,96 %