Prețul fondului de investiții Abbey Capital Multi Asset Fund Class I (MAFIX) și noutăți

Pagina de pornireMAFIX • Fond de investiții

Abbey Capital Multi Asset Fund Class I

11,40 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

Abbey Capital Multi Asset Fund Class C

10,97 $

MAFCX0,83 %

Abbey Capital Futures Strategy Fund Class I

11,09 $

ABYIX0,73 %

Abbey Capital Futures Strategy Fund Class C

10,51 $

ABYCX0,77 %

Abbey Capital Futures Strategy Fund Class A

11,02 $

ABYAX0,73 %

70% Allocation Fund

12,54 $

FRGAX2,03 %

abrdn Global Infrastructure Fund Institutional Class

25,88 $

AIFRX0,15 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

Fond de investiții

Închidere anterioară

11,30 $

Rentabilitate la zi

6,76 %

Raportul cheltuielilor

1,79 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

890,82 mil. USD

Randament

1,45 %

Alimentare anticipată

Data de începere

11 apr. 2018

Știri despre piață

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1,99 %

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acum 14 ore

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