Prețul fondului de investiții Abbey Capital Multi Asset Fund Class C (MAFCX) și noutăți – Google Finance

Finanțe

Pagina de pornireMAFCX • Fond de investiții

Abbey Capital Multi Asset Fund Class C

11,39 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,11 $

Rentabilitate la zi

4,13 %

Raportul cheltuielilor

2,80 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

14,37 mil. USD

Randament

1,58 %

Alimentare anticipată

-

Data de începere

2 nov. 2021

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