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 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,50 $

Yil boshidan daromad

0,71%

Xarajatlar nisbati

1,80%

Turkum

Alternative Miscellaneous

Morningstar reytingi

Sof aktivlar

888,44 mln USD

Daromad

1,82%

Komissiya

-

Kuchga kirgan sanasi

11-apr, 2018

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