Abbey Capital Futures Strategy Fund Class A-beleggingsfonds (ABYAX): koers en nieuws

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Abbey Capital Futures Strategy Fund Class A

$ 11,35

6 feb · USD · MUTF · Disclaimer

Abbey Capital Futures Strategy Fund Class C

$ 10,81

ABYCX1,22%

Abbey Capital Futures Strategy Fund Class I

$ 11,42

ABYIX1,15%

Abbey Capital Multi Asset Fund Class I

$ 11,84

MAFIX2,42%

Abbey Capital Multi Asset Fund Class C

$ 11,39

MAFCX2,52%

70% Allocation Fund

$ 12,80

FRGAX1,51%

abrdn Global Infrastructure Fund Institutional Class

$ 28,10

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

$ 10,60

ACACX0,00%

1290 High Yield Bond Fund Class I

$ 8,57

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

$ 9,33

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$ 10,34

ABTFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 11,21

Rendement lopende jaar

3,01%

Kostenratio

2,04%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

17,79 mln. USD

Rendement

1,23%

Initiële kosten

5,75%

Ingangsdatum

29 aug 2014

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