Abbey Capital Multi Asset Fund Class C (MAFCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMAFCX • Өз ара фонд

Abbey Capital Multi Asset Fund Class C

11,15 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Abbey Capital Multi Asset Fund Class I

11,61 $

MAFIX0,35%

Abbey Capital Futures Strategy Fund Class C

10,91 $

ABYCX0,37%

Abbey Capital Futures Strategy Fund Class A

11,46 $

ABYAX0,43%

Abbey Capital Futures Strategy Fund Class I

11,54 $

ABYIX0,35%

70% Allocation Fund

12,49 $

FRGAX0,97%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,19%

Өз ара фонд

Жабылуу курсу

11,12 $

Жылдык киреше

6,89%

Чыгымдардын катышы

2,80%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

14,54 млн USD

Кирешенин үлүшү

1,54%

Комиссия

Баштапкы күн

2021-ж., 2-ноя.

Базар жаңылыктары

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