Abbey Capital Futures Strategy Fund Class A (ABYAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABYAX • Өз ара фонд

Abbey Capital Futures Strategy Fund Class A

11,53 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Abbey Capital Futures Strategy Fund Class C

10,97 $

ABYCX0,55%

Abbey Capital Futures Strategy Fund Class I

11,61 $

ABYIX0,61%

Abbey Capital Multi Asset Fund Class I

11,50 $

MAFIX0,70%

Abbey Capital Multi Asset Fund Class C

11,04 $

MAFCX0,64%

70% Allocation Fund

12,38 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,19 $

ABTFX0,098%

Өз ара фонд

Жабылуу курсу

11,47 $

Жылдык киреше

5,92%

Чыгымдардын катышы

2,04%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

17,64 млн USD

Кирешенин үлүшү

1,20%

Комиссия

5,75%

Баштапкы күн

2014-ж., 29-авг.

Базар жаңылыктары

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