Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class C (MAFCX)

Faqja kryesoreMAFCX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class C

11,13 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class I

11,60 USD

MAFIX0,35%

Abbey Capital Futures Strategy Fund Class C

11,04 USD

ABYCX0,36%

Abbey Capital Futures Strategy Fund Class A

11,60 USD

ABYAX0,35%

Abbey Capital Futures Strategy Fund Class I

11,68 USD

ABYIX0,34%

70% Allocation Fund

12,42 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,21 USD

ABTFX0,098%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

2,80%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

13,40 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

2 nën 2021

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