Abbey Capital Futures Strategy Fund Class C (ABYCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABYCX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class C

10,81 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,68 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

2,79%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

6,99 m. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

6. okt. 2015

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