Cijena uzajamnog fonda i vijesti za Abbey Capital Multi Asset Fund Class I (MAFIX)

Početna stranicaMAFIX • uzajamni fond

Abbey Capital Multi Asset Fund Class I

11,56 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,83 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

1,80 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

913,96 mil. USD

Prinos

1,76 %

Ulazna naknada

Datum pokretanja

11. tra 2018.

Vijesti s tržišta

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