Abbey Capital Futures Strategy Fund Class C (ABYCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABYCX • મ્યુચ્યુઅલ ફંડ

Abbey Capital Futures Strategy Fund Class C

$10.97

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.91

YTD વળતર

5.83%

ખર્ચનો ગુણોત્તર

2.79%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

71.61 લાખ USD

ઊપજ

1.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ઑક્ટો, 2015

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