Prețul fondului de investiții Abbey Capital Multi Asset Fund Class A (MAFAX) și noutăți – Google Finance

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Pagina de pornireMAFAX • Fond de investiții

Abbey Capital Multi Asset Fund Class A

11,85 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

11,77 $

Rentabilitate la zi

4,28 %

Raportul cheltuielilor

2,05 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

5,78 mil. USD

Randament

1,70 %

Alimentare anticipată

5,75 %

Data de începere

2 nov. 2021

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