Abbey Capital Futures Strategy Fund Class I (ABYIX) – Investeringsforeningspriser og nyheder

StartABYIX • Investeringsforening

Abbey Capital Futures Strategy Fund Class I

11,64 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Futures Strategy Fund Class C

11,00 $

ABYCX0,27 %

Abbey Capital Futures Strategy Fund Class A

11,56 $

ABYAX0,26 %

Abbey Capital Multi Asset Fund Class I

11,56 $

MAFIX0,52 %

Abbey Capital Multi Asset Fund Class C

11,10 $

MAFCX0,54 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098 %

Investeringsforening

Seneste lukkekurs

11,61 $

ÅTD-udbytte

4,53 %

Omkostningsprocent

1,79 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

2,40 mia. USD

Afkast

1,27 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2014

Markedsnyheder

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