Abbey Capital Futures Strategy Fund Class C (ABYCX) Cena vzajemnega sklada in novice

Domača stranABYCX • vzajemni sklad

Abbey Capital Futures Strategy Fund Class C

10,35 $

16. dec. · USD · MUTF · Izjava

Abbey Capital Futures Strategy Fund Class A

10,85 $

ABYAX0,37 %

Abbey Capital Futures Strategy Fund Class I

10,92 $

ABYIX0,27 %

Abbey Capital Multi Asset Fund Class I

11,11 $

MAFIX0,45 %

Abbey Capital Multi Asset Fund Class C

10,69 $

MAFCX0,56 %

70% Allocation Fund

12,64 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,38 $

Donos v tekočem letu

−0,29 %

Razmerje stroškov

2,79 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

6,82 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

Začetni datum

6. okt. 2015

Borzne novice

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