Abbey Capital Multi Asset Fund Class I（MAFIX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームMAFIX • 投資信託

Abbey Capital Multi Asset Fund Class I

$11.28

12月19日 · USD · MUTF · 免責条項

Abbey Capital Multi Asset Fund Class C

$10.86

MAFCX1.31%

Abbey Capital Futures Strategy Fund Class I

$11.03

ABYIX0.64%

Abbey Capital Futures Strategy Fund Class C

$10.45

ABYCX0.58%

Abbey Capital Futures Strategy Fund Class A

$10.96

ABYAX0.64%

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%

前日の終値

$11.14

年初来リターン

6.76%

経費率

1.79%

カテゴリ

Alternative Miscellaneous

Morningstar のレーティング

純資産

8.91億 USD

利回り

1.45%

初期販売手数料

-

設定日

2018/04/11

市場ニュース

The Globe and Mail

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Newswire Canada

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Pan American Silver (TSX:PAAS) Rally Creates New Structure In TSX Composite Index

Investing News Network

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

S&P/TSX composite up nearly 300 points, US stock markets also move higher

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