Abbey Capital Multi Asset Fund Class C (MAFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAFCX • Investiciniai fondai

Abbey Capital Multi Asset Fund Class C

10,96 $

12-23 · USD · MUTF · Atsisakymas

Abbey Capital Multi Asset Fund Class I

11,39 $

MAFIX0,26 %

Abbey Capital Futures Strategy Fund Class C

10,50 $

ABYCX0,095 %

Abbey Capital Futures Strategy Fund Class A

11,01 $

ABYAX0,091 %

Abbey Capital Futures Strategy Fund Class I

11,08 $

ABYIX0,090 %

70% Allocation Fund

12,79 $

FRGAX0,31 %

abrdn Global Infrastructure Fund Institutional Class

25,76 $

AIFRX0,62 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,50 $

GLLCX1,05 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,94 $

Grąža nuo einamųjų metų pradžios

5,80 %

Išlaidų rodiklis

2,79 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

15,01 mln. USD

Pelningumas

1,27 %

Pirminės apkrovos mokestis

Pradžios data

2021-11-02

Rinkos naujienos

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OSPTX

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TSX futures edge lower as liquidity thins ahead of Christmas break

Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,19 %