Investeerimisfondi Abbey Capital Futures Strategy Fund Class C (ABYCX) osaku hind ja uudised

AvalehtABYCX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class C

10,97 $

2. apr · USD · MUTF · Välistus

Abbey Capital Futures Strategy Fund Class A

11,53 $

ABYAX0,52%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,91 $

Tulusus sel aastal

5,83%

Kulumäär

2,79%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

7,16 mln USD

Tootlus

1,08%

Väljalasketasu

Asutamiskuupäev

6. okt 2015

Börsiuudised

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