តម្លៃសង្គហធន Abbey Capital Futures Strategy Fund Class A (ABYAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABYAX • សង្គហធន

Abbey Capital Futures Strategy Fund Class A

10.85$

12 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Abbey Capital Futures Strategy Fund Class I

10.92$

ABYIX0.64%

Abbey Capital Futures Strategy Fund Class C

10.35$

ABYCX0.67%

Abbey Capital Multi Asset Fund Class I

11.14$

MAFIX1.15%

Abbey Capital Multi Asset Fund Class C

10.72$

MAFCX1.29%

70% Allocation Fund

12.67$

FRGAX0.78%

abrdn Global Infrastructure Fund Institutional Class

27.07$

AIFRX0.00%

AB Municipal Income Fund California Portfolio Class C

10.49$

ACACX0.095%

abrdn Emerging Markets ex-China Fund Class C

13.67$

GLLCX1.09%

1290 High Yield Bond Fund Class I

8.57$

TNHIX0.58%

AB Municipal Income Fund New York Portfolio Class A

9.25$

ALNYX0.11%

សង្គហធន

បិទពីមុន

10.92$

ផលចំណេញ YTD

0.46%

អនុបាតចំណាយ

2.04%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.85 លាន USD

លទ្ធផល

1.67%

ច្រើនពេលដំបូង

5.75%

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