Abbey Capital Multi Asset Fund Class I (MAFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMAFIX • Өз ара фонд

Abbey Capital Multi Asset Fund Class I

11,56 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,83 $

Жылдык киреше

4,24%

Чыгымдардын катышы

1,80%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

913,96 млн USD

Кирешенин үлүшү

1,76%

Комиссия

Баштапкы күн

2018-ж., 11-апр.

Базар жаңылыктары

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