Цена заједничког фонда Abbey Capital Futures Strategy Fund Class I (ABYIX) и новости

ПочетнаABYIX • Узајамни фонд

Abbey Capital Futures Strategy Fund Class I

11,68 $

7. апр · USD · MUTF · Одрицање одговорности

Abbey Capital Futures Strategy Fund Class C

11,04 $

ABYCX0,36%

Abbey Capital Futures Strategy Fund Class A

11,60 $

ABYAX0,35%

Abbey Capital Multi Asset Fund Class I

11,60 $

MAFIX0,35%

Abbey Capital Multi Asset Fund Class C

11,13 $

MAFCX0,27%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098%

Инвестициони фонд

Претходно закључено

11,64 $

Повраћај од почетка године

4,53%

Коефицијент трошкова

1,79%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

2,40 млрд. USD

Добит

1,27%

Улазна провизија

Датум почетка

1. 7. 2014.

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