Cijena uzajamnog fonda i vijesti za Abbey Capital Futures Strategy Fund Class I (ABYIX) – Google Finance

Financije

Početna stranicaABYIX • uzajamni fond

Abbey Capital Futures Strategy Fund Class I

11,29 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,46 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

1,79 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

2,31 mlr. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

1. srp 2014.

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