Prețul fondului de investiții Abbey Capital Futures Strategy Fund Class A (ABYAX) și noutăți

Pagina de pornireABYAX • Fond de investiții

Abbey Capital Futures Strategy Fund Class A

10,45 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Abbey Capital Futures Strategy Fund Class I

10,50 $

ABYIX0,095 %

Abbey Capital Futures Strategy Fund Class C

10,00 $

ABYCX0,00 %

Abbey Capital Multi Asset Fund Class C

10,20 $

MAFCX0,29 %

Abbey Capital Multi Asset Fund Class I

10,51 $

MAFIX0,29 %

70% Allocation Fund

10,95 $

FRGAX0,18 %

abrdn Global Infrastructure Fund Institutional Class

24,98 $

AIFRX0,080 %

AB Municipal Income Fund California Portfolio Class C

10,28 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,58 $

GLLCX0,095 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,11 $

ALNYX0,11 %

Fond de investiții

Închidere anterioară

10,45 $

Rentabilitate la zi

-2,01 %

Raportul cheltuielilor

2,04 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

21,63 mil. USD

Randament

1,71 %

Alimentare anticipată

5,75 %

Data de începere

29 aug. 2014

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