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

AvalehtABYAX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class A

11,21 $

5. veebr · USD · MUTF · Välistus

Abbey Capital Futures Strategy Fund Class C

10,68 $

ABYCX1,57%

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX1,48%

Abbey Capital Multi Asset Fund Class I

11,56 $

MAFIX2,28%

Abbey Capital Multi Asset Fund Class C

11,11 $

MAFCX2,29%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19%

Avatud investeerimisfond

Viimane sulgemishind

11,39 $

Tulusus sel aastal

3,01%

Kulumäär

2,04%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

17,79 mln USD

Tootlus

1,23%

Väljalasketasu

5,75%

Asutamiskuupäev

29. aug 2014

Börsiuudised

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