Abbey Capital Multi Asset Fund Class C (MAFCX) – cena podielového fondu a novinky

DomovMAFCX • podielový fond

Abbey Capital Multi Asset Fund Class C

11,24 $

9. 4. · USD · MUTF · Vylúčenie

Abbey Capital Multi Asset Fund Class I

11,71 $

MAFIX0,86 %

Abbey Capital Futures Strategy Fund Class C

10,94 $

ABYCX0,37 %

Abbey Capital Futures Strategy Fund Class A

11,49 $

ABYAX0,35 %

Abbey Capital Futures Strategy Fund Class I

11,57 $

ABYIX0,35 %

70% Allocation Fund

12,73 $

FRGAX0,32 %

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,25 $

ABTFX0,097 %

Podielový fond

Predch. zatv. cena

11,15 $

Návratnosť od začiatku tohto roka

0,46 %

Pomer nákladov

2,80 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

13,40 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

2. 11. 2021

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