Investeerimisfondi Abbey Capital Futures Strategy Fund Class A (ABYAX) osaku hind ja uudised

AvalehtABYAX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class A

10,89 $

15. dets · USD · MUTF · Välistus

Abbey Capital Futures Strategy Fund Class I

10,95 $

ABYIX0,27%

Abbey Capital Futures Strategy Fund Class C

10,38 $

ABYCX0,29%

Abbey Capital Multi Asset Fund Class I

11,16 $

MAFIX0,18%

Abbey Capital Multi Asset Fund Class C

10,75 $

MAFCX0,28%

70% Allocation Fund

12,67 $

FRGAX0,00%

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,095%

abrdn Emerging Markets ex-China Fund Class C

13,60 $

GLLCX0,51%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,85 $

Tulusus sel aastal

0,46%

Kulumäär

2,04%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

17,85 mln USD

Tootlus

1,67%

Väljalasketasu

5,75%

Asutamiskuupäev

29. aug 2014

Börsiuudised

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