Investeerimisfondi Abbey Capital Futures Strategy Fund Class C (ABYCX) osaku hind ja uudised

AvalehtABYCX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class C

11,04 $

7. apr · USD · MUTF · Välistus

Abbey Capital Futures Strategy Fund Class A

11,60 $

ABYAX0,35%

Abbey Capital Futures Strategy Fund Class I

11,68 $

ABYIX0,34%

Abbey Capital Multi Asset Fund Class I

11,60 $

MAFIX0,35%

Abbey Capital Multi Asset Fund Class C

11,13 $

MAFCX0,27%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098%

Avatud investeerimisfond

Viimane sulgemishind

11,00 $

Tulusus sel aastal

4,30%

Kulumäär

2,79%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

7,14 mln USD

Tootlus

1,09%

Väljalasketasu

Asutamiskuupäev

6. okt 2015

Börsiuudised

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0,076%