Abbey Capital Multi Asset Fund Class I (MAFIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻMAFIX • የጋራ ፈንድ

Abbey Capital Multi Asset Fund Class I

$10.62

ሜይ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Abbey Capital Futures Strategy Fund Class I

$10.37

ABYIX0.00%

Abbey Capital Multi Asset Fund Class C

$10.30

MAFCX0.49%

Abbey Capital Futures Strategy Fund Class C

$9.87

ABYCX0.00%

Abbey Capital Futures Strategy Fund Class A

$10.31

ABYAX0.097%

70% Allocation Fund

$11.22

FRGAX0.45%

abrdn Global Infrastructure Fund Institutional Class

$24.78

AIFRX0.73%

AB Municipal Income Fund California Portfolio Class C

$10.25

ACACX0.00%

abrdn Emerging Markets ex-China Fund Class C

$10.90

GLLCX0.46%

1290 High Yield Bond Fund Class I

$8.52

TNHIX0.35%

AB Municipal Income Fund New York Portfolio Class A

$9.09

ALNYX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.56

የዓመት እስከ ዛሬ ተመላሽ

-5.91%

የወጪ ንፅፅር

1.79%

ምድብ

Multialternative

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.06 ቢ USD

ገቢ

1.64%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

11 ኤፕሪ 2018

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