Цена заједничког фонда Abbey Capital Futures Strategy Fund Class A (ABYAX) и новости

ПочетнаABYAX • Узајамни фонд

Abbey Capital Futures Strategy Fund Class A

10,85 $

12. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,92 $

Повраћај од почетка године

0,46%

Коефицијент трошкова

2,04%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

17,85 мил. USD

Добит

1,67%

Улазна провизија

5,75%

Датум почетка

29. 8. 2014.

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