Abbey Capital Futures Strategy Fund Class C (ABYCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABYCX • Investiciniai fondai

Abbey Capital Futures Strategy Fund Class C

11,04 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,00 $

Grąža nuo einamųjų metų pradžios

4,30 %

Išlaidų rodiklis

2,79 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

7,14 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-06

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