Abbey Capital Multi Asset Fund Class I (MAFIX) Цена на взаимен фонд и новини

Начална страницаMAFIX • Взаимен фонд

Abbey Capital Multi Asset Fund Class I

11,56 $

5.02 · USD · MUTF · Отказ от отговорност

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX1,48%

Abbey Capital Multi Asset Fund Class C

11,11 $

MAFCX2,29%

Abbey Capital Futures Strategy Fund Class C

10,68 $

ABYCX1,57%

Abbey Capital Futures Strategy Fund Class A

11,21 $

ABYAX1,58%

70% Allocation Fund

12,61 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19%

Взаимен фонд

Цена при затв. на предх. ден

11,83 $

Възвръщаемост от началото на годината до днешна дата

4,24%

Разходен коефициент

1,80%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

913,96 млн. USD

Доходност

1,76%

Начална такса

Начална дата

11.04.2018 г.

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