Prețul fondului de investiții Abbey Capital Multi Asset Fund Class C (MAFCX) și noutăți

Pagina de pornireMAFCX • Fond de investiții

Abbey Capital Multi Asset Fund Class C

11,29 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,29 $

Rentabilitate la zi

7,35 %

Raportul cheltuielilor

2,80 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

14,25 mil. USD

Randament

1,64 %

Alimentare anticipată

Data de începere

2 nov. 2021

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