Abbey Capital Futures Strategy Fund Class C (ABYCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABYCX • Өз ара фонд

Abbey Capital Futures Strategy Fund Class C

11,00 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,97 $

Жылдык киреше

4,30%

Чыгымдардын катышы

2,79%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

7,14 млн USD

Кирешенин үлүшү

1,09%

Комиссия

Баштапкы күн

2015-ж., 6-окт.

Базар жаңылыктары

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