Abbey Capital Multi Asset Fund Class C (MAFCX) – Investeringsforeningspriser og nyheder – Google Finans

StartMAFCX • Investeringsforening

Abbey Capital Multi Asset Fund Class C

10,25 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Multi Asset Fund Class I

10,56 $

MAFIX0,76 %

Abbey Capital Futures Strategy Fund Class C

9,87 $

ABYCX0,90 %

Abbey Capital Futures Strategy Fund Class A

10,32 $

ABYAX0,77 %

Abbey Capital Futures Strategy Fund Class I

10,37 $

ABYIX0,86 %

70% Allocation Fund

11,17 $

FRGAX1,73 %

abrdn Global Infrastructure Fund Institutional Class

24,60 $

AIFRX0,89 %

AB Municipal Income Fund California Portfolio Class C

10,25 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,85 $

GLLCX2,26 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,71 %

AB Municipal Income Fund New York Portfolio Class A

9,08 $

ALNYX0,22 %

Investeringsforening

Seneste lukkekurs

10,17 $

ÅTD-udbytte

-6,16 %

Omkostningsprocent

2,79 %

Kategori

Multialternative

Morningstar-vurdering

Nettoaktiver

17,46 mio. USD

Afkast

1,42 %

Stiftelsesprovision

-

Oprettelsesdato

2. nov. 2021

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