Abbey Capital Multi Asset Fund Class C (MAFCX) – aksjefondkurser og nyheter

StartsideMAFCX • Aksjefond

Abbey Capital Multi Asset Fund Class C

11,13 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Multi Asset Fund Class I

11,60 $

MAFIX0,35 %

Abbey Capital Futures Strategy Fund Class C

11,04 $

ABYCX0,36 %

Abbey Capital Futures Strategy Fund Class A

11,60 $

ABYAX0,35 %

Abbey Capital Futures Strategy Fund Class I

11,68 $

ABYIX0,34 %

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 %

Aksjefond

Forrige sluttkurs

11,10 $

Utbytte hittil i år

0,46 %

Omkostningsprosent

2,80 %

Kategori

Alternative Miscellaneous

Morningstar Rating

Nettoaktiva

13,40 mill. USD

Avkastning

1,63 %

Kjøpsgebyr

Opprettelsesdato

2. nov. 2021

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