Abbey Capital Futures Strategy Fund Class I (ABYIX) цена на заеднички фонд и вести

Почетна страницаABYIX • Заеднички фонд

Abbey Capital Futures Strategy Fund Class I

11,46 $

4 фев. · USD · MUTF · Оградување

Abbey Capital Multi Asset Fund Class I

11,83 $

MAFIX0,17 %

Abbey Capital Futures Strategy Fund Class C

10,85 $

ABYCX0,18 %

Abbey Capital Futures Strategy Fund Class A

11,39 $

ABYAX0,26 %

Abbey Capital Multi Asset Fund Class C

11,37 $

MAFCX0,26 %

AQR Managed Futures Strategy Fund Class I

10,18 $

AQMIX0,39 %

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 %

Заеднички фонд

Прет. посл. цена

11,44 $

Поврат за тековна година до денешен датум

3,08 %

Стапка на вкупни трошоци

1,79 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

2,31 милј. USD

Принос

1,29 %

Влезна провизија

Датум на создавање

1 јул. 2014 г.

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