Abbey Capital Futures Strategy Fund Class I (ABYIX) verð á verðbréfasjóðum og fréttir

HeimABYIX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class I

11,68 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Abbey Capital Futures Strategy Fund Class C

11,04 $

ABYCX0,36%

Abbey Capital Futures Strategy Fund Class A

11,60 $

ABYAX0,35%

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 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098%

Verðbréfasjóður

Við síðustu lokun

11,64 $

Ávöxtun á árinu

4,53%

Kostnaðarhlutfall

1,79%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

2,40 ma. USD

Ávöxtun

1,27%

Söluþóknun

Upphafsdagur

1. júl. 2014

Viðskiptafréttir

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