Abbey Capital Futures Strategy Fund Class I (ABYIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABYIX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class I

11,42 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Abbey Capital Multi Asset Fund Class I

11,84 $

MAFIX2,42%

Abbey Capital Futures Strategy Fund Class C

10,81 $

ABYCX1,22%

Abbey Capital Futures Strategy Fund Class A

11,35 $

ABYAX1,25%

Abbey Capital Multi Asset Fund Class C

11,39 $

MAFCX2,52%

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

70% Allocation Fund

12,80 $

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00%

Verðbréfasjóður

Við síðustu lokun

11,29 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

1,79%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

2,31 ma. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

1. júl. 2014

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