Abbey Capital Multi Asset Fund Class C (MAFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMAFCX • ກອງທຶນຮວມ

Abbey Capital Multi Asset Fund Class C

$11,39

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,13%

ອັດຕາການໃຊ້ຈ່າຍ

2,80%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

-

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