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

11,15 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class I

11,61 USD

MAFIX0,35%

Abbey Capital Futures Strategy Fund Class C

10,91 USD

ABYCX0,37%

Abbey Capital Futures Strategy Fund Class A

11,46 USD

ABYAX0,43%

Abbey Capital Futures Strategy Fund Class I

11,54 USD

ABYIX0,35%

70% Allocation Fund

12,49 USD

FRGAX0,97%

abrdn Global Infrastructure Fund Institutional Class

28,64 USD

AIFRX0,85%

AB Municipal Income Fund California Portfolio Class C

10,54 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,47 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,28 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,29 USD

ABTFX0,19%

Fond i përbashkët

Mbyllja e fundit

11,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

2,80%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

14,54 mln USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

2 nën 2021

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