Investeerimisfondi Abbey Capital Multi Asset Fund Class C (MAFCX) osaku hind ja uudised – Google Finance

Finance

AvalehtMAFCX • Investeerimisfond

Abbey Capital Multi Asset Fund Class C

11,24 $

6. jaan · USD · MUTF · Välistus

Abbey Capital Multi Asset Fund Class I

11,68 $

MAFIX1,13%

Abbey Capital Futures Strategy Fund Class C

10,69 $

ABYCX0,56%

Abbey Capital Futures Strategy Fund Class A

11,22 $

ABYAX0,63%

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX0,62%

70% Allocation Fund

12,67 $

FRGAX0,40%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,12%

AB High Income Municipal Portfolio Class C

10,32 $

ABTFX0,19%

50% Allocation Fund

11,60 $

FRYBX0,35%

AB Discovery Value Fund Class A

21,00 $

ABASX1,65%

Avatud investeerimisfond

Viimane sulgemishind

11,12 $

Tulusus sel aastal

7,35%

Kulumäär

2,80%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

14,25 mln USD

Tootlus

1,64%

Väljalasketasu

-

Asutamiskuupäev

2. nov 2021

Börsiuudised

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