Abbey Capital Futures Strategy Fund Class I (ABYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABYIX • Өз ара фонд

Abbey Capital Futures Strategy Fund Class I

11,29 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,46 $

Жылдык киреше

3,08%

Чыгымдардын катышы

1,79%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

2,31 млд USD

Кирешенин үлүшү

1,29%

Комиссия

Баштапкы күн

2014-ж., 1-июл.

Базар жаңылыктары

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