Abbey Capital Multi Asset Fund Class I (MAFIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіMAFIX • Өзара ортақ қор

Abbey Capital Multi Asset Fund Class I

11,09 $

Abbey Capital Multi Asset Fund Class C

10,68 $

MAFCX0,094%

Abbey Capital Futures Strategy Fund Class I

10,95 $

ABYIX0,27%

Abbey Capital Futures Strategy Fund Class C

10,38 $

ABYCX0,29%

Abbey Capital Futures Strategy Fund Class A

10,88 $

ABYAX0,28%

70% Allocation Fund

12,55 $

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%