Abbey Capital Multi Asset Fund Class C (MAFCX) Cena vzajemnega sklada in novice

Domača stranMAFCX • vzajemni sklad

Abbey Capital Multi Asset Fund Class C

10,86 $

19. dec. · USD · MUTF · Izjava

Abbey Capital Multi Asset Fund Class I

11,28 $

MAFIX1,26 %

Abbey Capital Futures Strategy Fund Class C

10,45 $

ABYCX0,58 %

Abbey Capital Futures Strategy Fund Class A

10,96 $

ABYAX0,64 %

Abbey Capital Futures Strategy Fund Class I

11,03 $

ABYIX0,64 %

70% Allocation Fund

12,70 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,72 $

Donos v tekočem letu

5,80 %

Razmerje stroškov

2,79 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

15,01 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

Začetni datum

2. nov. 2021

Borzne novice

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