Abbey Capital Futures Strategy Fund Class I (ABYIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾABYIX • ਮਿਊਚੁਅਲ ਫੰਡ

Abbey Capital Futures Strategy Fund Class I

$11.64

15 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Abbey Capital Multi Asset Fund Class I

$11.98

MAFIX0.67%

Abbey Capital Futures Strategy Fund Class C

$11.00

ABYCX0.18%

Abbey Capital Futures Strategy Fund Class A

$11.56

ABYAX0.17%

AQR Managed Futures Strategy Fund Class I

$10.43

AQMIX0.19%

Abbey Capital Multi Asset Fund Class C

$11.50

MAFCX0.70%

70% Allocation Fund

$12.97

FRGAX0.31%

abrdn Global Infrastructure Fund Institutional Class

$29.27

AIFRX0.51%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.095%

1290 High Yield Bond Fund Class I

$8.52

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.11%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.62

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.53%

ਖਰਚ ਅਨੁਪਾਤ

1.79%

ਸ਼੍ਰੇਣੀ

Alternative Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.40 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.27%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਜੁਲਾ 2014

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