Abbey Capital Multi Asset Fund Class C (MAFCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMAFCX • Aksjefond

Abbey Capital Multi Asset Fund Class C

11,29 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Multi Asset Fund Class I

11,74 $

MAFIX0,085 %

Abbey Capital Futures Strategy Fund Class C

10,76 $

ABYCX0,28 %

Abbey Capital Futures Strategy Fund Class A

11,29 $

ABYAX0,36 %

Abbey Capital Futures Strategy Fund Class I

11,36 $

ABYIX0,26 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,19 %

Forrige sluttkurs

11,29 $

Utbytte hittil i år

7,35 %

Omkostningsprosent

2,80 %

Kategori

Alternative Miscellaneous

Morningstar Rating

Nettoaktiva

14,25 mill. USD

Avkastning

1,64 %

Kjøpsgebyr

-

Opprettelsesdato

2. nov. 2021

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