Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class C (MAFCX)

Faqja kryesoreMAFCX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class C

10,96 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class I

11,36 USD

MAFIX0,71%

Abbey Capital Futures Strategy Fund Class C

10,49 USD

ABYCX0,38%

Abbey Capital Futures Strategy Fund Class A

11,01 USD

ABYAX0,091%

Abbey Capital Futures Strategy Fund Class I

11,08 USD

ABYIX0,090%

70% Allocation Fund

12,75 USD

FRGAX0,39%

abrdn Global Infrastructure Fund Institutional Class

25,76 USD

AIFRX0,62%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,50 USD

GLLCX1,05%

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 USD

ALNYX0,11%

Fond i përbashkët

Mbyllja e fundit

10,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,80%

Raporti i shpenzimit

2,79%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

15,01 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

2 nën 2021

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