Abbey Capital Multi Asset Fund Class I (MAFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAFIX • Investiciniai fondai

Abbey Capital Multi Asset Fund Class I

11,84 $

02-06 · USD · MUTF · Atsisakymas

Abbey Capital Futures Strategy Fund Class I

11,42 $

ABYIX1,15 %

Abbey Capital Multi Asset Fund Class C

11,39 $

MAFCX2,52 %

Abbey Capital Futures Strategy Fund Class C

10,81 $

ABYCX1,22 %

Abbey Capital Futures Strategy Fund Class A

11,35 $

ABYAX1,25 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,56 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

1,80 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

913,96 mln. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-11

Rinkos naujienos

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.DJI

2,47 %