Abbey Capital Multi Asset Fund Class I (MAFIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMAFIX • Investfond

Abbey Capital Multi Asset Fund Class I

11,56 $

5-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,83 $

Yil boshidan daromad

4,24%

Xarajatlar nisbati

1,80%

Turkum

Alternative Miscellaneous

Morningstar reytingi

Sof aktivlar

913,96 mln USD

Daromad

1,76%

Komissiya

-

Kuchga kirgan sanasi

11-apr, 2018

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