Abbey Capital Multi Asset Fund Class C-beleggingsfonds (MAFCX): koers en nieuws - Google Finance

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Abbey Capital Multi Asset Fund Class C

$ 10,17

8 mei · USD · MUTF · Disclaimer

Abbey Capital Multi Asset Fund Class I

$ 10,49

MAFIX0,19%

Abbey Capital Futures Strategy Fund Class C

$ 9,95

ABYCX0,50%

Abbey Capital Futures Strategy Fund Class A

$ 10,40

ABYAX0,48%

Abbey Capital Futures Strategy Fund Class I

$ 10,46

ABYIX0,38%

70% Allocation Fund

$ 10,97

FRGAX0,18%

abrdn Global Infrastructure Fund Institutional Class

$ 24,78

AIFRX0,80%

AB Municipal Income Fund California Portfolio Class C

$ 10,27

ACACX0,097%

abrdn Emerging Markets ex-China Fund Class C

$ 10,55

GLLCX0,28%

1290 High Yield Bond Fund Class I

$ 8,43

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$ 9,10

ALNYX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,20

Rendement lopende jaar

-6,16%

Kostenratio

2,79%

Categorie

Multialternative

Morningstar Rating

Netto activa

17,46 mln. USD

Rendement

1,42%

Initiële kosten

-

Ingangsdatum

2 nov 2021

Marktnieuws

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