Cijena uzajamnog fonda i vijesti za Abbey Capital Futures Strategy Fund Class C (ABYCX)

Početna stranicaABYCX • uzajamni fond

Abbey Capital Futures Strategy Fund Class C

11,00 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Abbey Capital Futures Strategy Fund Class A

11,56 $

ABYAX0,26 %

Abbey Capital Futures Strategy Fund Class I

11,64 $

ABYIX0,26 %

Abbey Capital Multi Asset Fund Class I

11,56 $

MAFIX0,52 %

Abbey Capital Multi Asset Fund Class C

11,10 $

MAFCX0,54 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,20 $

ABTFX0,098 %

Uzajamni fond

Preth. zaklj. cijena

10,97 $

Povrat za tekuću godinu

4,30 %

Omjer troškova

2,79 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

7,14 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

6. lis 2015.

Vijesti s tržišta

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