Çmimi dhe lajme për fondin e përbashkët Abbey Capital Futures Strategy Fund Class C (ABYCX)

Faqja kryesoreABYCX • Fond i përbashkët

Abbey Capital Futures Strategy Fund Class C

10,93 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Futures Strategy Fund Class A

11,48 USD

ABYAX1,15%

Abbey Capital Futures Strategy Fund Class I

11,55 USD

ABYIX1,14%

Abbey Capital Multi Asset Fund Class I

12,03 USD

MAFIX1,60%

Abbey Capital Multi Asset Fund Class C

11,57 USD

MAFCX1,58%

70% Allocation Fund

12,87 USD

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

28,41 USD

AIFRX1,10%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,00%

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,34 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,33 USD

ABTFX0,097%

Fond i përbashkët

Mbyllja e fundit

10,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

2,79%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

6,99 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

6 tet 2015

Lajmet nga tregu

Yahoo Finance

41 minuta më parë

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