Cijena uzajamnog fonda i vijesti za Abbey Capital Multi Asset Fund Class C (MAFCX) – Google Finance

Financije

Početna stranicaMAFCX • uzajamni fond

Abbey Capital Multi Asset Fund Class C

11,39 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Abbey Capital Multi Asset Fund Class I

11,84 $

MAFIX2,42 %

Abbey Capital Futures Strategy Fund Class C

10,81 $

ABYCX1,22 %

Abbey Capital Futures Strategy Fund Class A

11,35 $

ABYAX1,25 %

Abbey Capital Futures Strategy Fund Class I

11,42 $

ABYIX1,15 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

Preth. zaklj. cijena

11,11 $

Povrat za tekuću godinu

4,13 %

Omjer troškova

2,80 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

14,37 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

2. stu 2021.

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