Abbey Capital Multi Asset Fund Class I (MAFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAFIX • ກອງທຶນຮວມ

Abbey Capital Multi Asset Fund Class I

$11,09

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

890,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ສ. 2018

ຂ່າວຕະຫຼາດ

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