តម្លៃសង្គហធន Abbey Capital Multi Asset Fund Class I (MAFIX) និងព័ត៌មាន

ទំព័រដើមMAFIX • សង្គហធន

Abbey Capital Multi Asset Fund Class I

11.56$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.83$

ផលចំណេញ YTD

4.24%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

913.96 លាន USD

លទ្ធផល

1.76%

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