Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class I (MAFIX)

Faqja kryesoreMAFIX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class I

11,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Futures Strategy Fund Class I

11,29 USD

ABYIX1,48%

Abbey Capital Multi Asset Fund Class C

11,11 USD

MAFCX2,29%

Abbey Capital Futures Strategy Fund Class C

10,68 USD

ABYCX1,57%

Abbey Capital Futures Strategy Fund Class A

11,21 USD

ABYAX1,58%

70% Allocation Fund

12,61 USD

FRGAX0,71%

abrdn Global Infrastructure Fund Institutional Class

27,70 USD

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

10,60 USD

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,33 USD

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,34 USD

ABTFX0,19%

Fond i përbashkët

Mbyllja e fundit

11,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

1,80%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

913,96 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

11 pri 2018

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