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

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Domača stranMAFCX • vzajemni sklad

Abbey Capital Multi Asset Fund Class C

11,39 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,11 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

2,80 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

14,37 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

2. nov. 2021

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