Abbey Capital Futures Strategy Fund Class A (ABYAX) verð á verðbréfasjóðum og fréttir

HeimABYAX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class A

10,89 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Abbey Capital Futures Strategy Fund Class C

10,38 $

ABYCX0,29%

Abbey Capital Futures Strategy Fund Class I

10,95 $

ABYIX0,27%

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%

Verðbréfasjóður

Við síðustu lokun

10,85 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

2,04%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

17,85 m. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

29. ágú. 2014

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