Abbey Capital Multi Asset Fund Class I (MAFIX) – aksjefondkurser og nyheter

StartsideMAFIX • Aksjefond

Abbey Capital Multi Asset Fund Class I

11,56 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Multi Asset Fund Class C

11,10 $

MAFCX0,54 %

Abbey Capital Futures Strategy Fund Class C

11,00 $

ABYCX0,27 %

Abbey Capital Futures Strategy Fund Class A

11,56 $

ABYAX0,26 %

Abbey Capital Futures Strategy Fund Class I

11,64 $

ABYIX0,26 %

70% Allocation Fund

12,41 $

FRGAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,20 $

ABTFX0,098 %

Aksjefond

Forrige sluttkurs

11,50 $

Utbytte hittil i år

0,71 %

Omkostningsprosent

1,80 %

Kategori

Alternative Miscellaneous

Morningstar Rating

Nettoaktiva

888,44 mill. USD

Avkastning

1,82 %

Kjøpsgebyr

Opprettelsesdato

11. apr. 2018

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