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

Finanțe

Pagina de pornireMAFCX • Fond de investiții

Abbey Capital Multi Asset Fund Class C

11,21 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Abbey Capital Multi Asset Fund Class I

11,67 $

MAFIX0,52 %

Abbey Capital Futures Strategy Fund Class C

10,96 $

ABYCX0,46 %

Abbey Capital Futures Strategy Fund Class A

11,51 $

ABYAX0,44 %

Abbey Capital Futures Strategy Fund Class I

11,59 $

ABYIX0,43 %

70% Allocation Fund

12,52 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,81 $

AIFRX0,59 %

AB Municipal Income Fund California Portfolio Class C

10,55 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,00 %

Fond de investiții

Închidere anterioară

11,15 $

Rentabilitate la zi

6,89 %

Raportul cheltuielilor

2,80 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

14,54 mil. USD

Randament

1,54 %

Alimentare anticipată

-

Data de începere

2 nov. 2021

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