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

AvalehtABYCX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class C

10,81 $

6. veebr · USD · MUTF · Välistus

Abbey Capital Futures Strategy Fund Class A

11,35 $

ABYAX1,25%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,68 $

Tulusus sel aastal

2,96%

Kulumäär

2,79%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

6,99 mln USD

Tootlus

1,11%

Väljalasketasu

Asutamiskuupäev

6. okt 2015

Börsiuudised

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