Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class C (MAFCX)

Faqja kryesoreMAFCX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class C

11,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class I

11,66 USD

MAFIX0,93%

Abbey Capital Futures Strategy Fund Class C

10,70 USD

ABYCX0,74%

Abbey Capital Futures Strategy Fund Class A

11,22 USD

ABYAX0,80%

Abbey Capital Futures Strategy Fund Class I

11,29 USD

ABYIX0,79%

70% Allocation Fund

12,72 USD

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,45 USD

AIFRX0,72%

AB Municipal Income Fund California Portfolio Class C

10,57 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,30 USD

ABTFX0,097%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

2,80%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

14,25 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

2 nën 2021

Lajmet nga tregu

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