Abbey Capital Multi Asset Fund Class I-beleggingsfonds (MAFIX): koers en nieuws - Google Finance

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Abbey Capital Multi Asset Fund Class I

$ 11,56

7 jan · USD · MUTF · Disclaimer

Abbey Capital Futures Strategy Fund Class I

$ 11,19

ABYIX0,89%

Abbey Capital Multi Asset Fund Class C

$ 11,12

MAFCX1,07%

Abbey Capital Futures Strategy Fund Class C

$ 10,60

ABYCX0,84%

Abbey Capital Futures Strategy Fund Class A

$ 11,12

ABYAX0,89%

70% Allocation Fund

$ 12,64

FRGAX0,24%

AB Municipal Income Fund California Portfolio Class C

$ 10,56

ACACX0,19%

1290 High Yield Bond Fund Class I

$ 8,63

TNHIX0,00%

AB High Income Municipal Portfolio Class C

$ 10,35

ABTFX0,29%

50% Allocation Fund

$ 11,58

FRYBX0,17%

AB Discovery Value Fund Class A

$ 20,80

ABASX0,95%

Beleggingsfonds

Vorige slotkoers

$ 11,68

Rendement lopende jaar

8,36%

Kostenratio

1,80%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

852,72 mln. USD

Rendement

1,83%

Initiële kosten

-

Ingangsdatum

11 apr 2018

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