Abbey Capital Multi Asset Fund Class I (MAFIX) Цена на взаимен фонд и новини

Начална страницаMAFIX • Взаимен фонд

Abbey Capital Multi Asset Fund Class I

11,74 $

14.01 · USD · MUTF · Отказ от отговорност

Abbey Capital Multi Asset Fund Class C

11,29 $

MAFCX0,00%

Abbey Capital Futures Strategy Fund Class I

11,36 $

ABYIX0,26%

Abbey Capital Futures Strategy Fund Class C

10,76 $

ABYCX0,28%

Abbey Capital Futures Strategy Fund Class A

11,29 $

ABYAX0,36%

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%

Взаимен фонд

Цена при затв. на предх. ден

11,73 $

Възвръщаемост от началото на годината до днешна дата

8,36%

Разходен коефициент

1,80%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

852,72 млн. USD

Доходност

1,83%

Начална такса

Начална дата

11.04.2018 г.

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