Abbey Capital Futures Strategy Fund Class I (ABYIX) Цена на взаимен фонд и новини

Начална страницаABYIX • Взаимен фонд

Abbey Capital Futures Strategy Fund Class I

11,29 $

5.02 · USD · MUTF · Отказ от отговорност

Abbey Capital Multi Asset Fund Class I

11,56 $

MAFIX2,28%

Abbey Capital Futures Strategy Fund Class C

10,68 $

ABYCX1,57%

Abbey Capital Futures Strategy Fund Class A

11,21 $

ABYAX1,58%

Abbey Capital Multi Asset Fund Class C

11,11 $

MAFCX2,29%

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21%

Взаимен фонд

Цена при затв. на предх. ден

11,46 $

Възвръщаемост от началото на годината до днешна дата

3,08%

Разходен коефициент

1,79%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

2,31 млрд. USD

Доходност

1,29%

Начална такса

Начална дата

1.07.2014 г.

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