Cijena uzajamnog fonda i vijesti za Abbey Capital Multi Asset Fund Class I (MAFIX)

Početna stranicaMAFIX • uzajamni fond

Abbey Capital Multi Asset Fund Class I

11,60 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Abbey Capital Multi Asset Fund Class C

11,13 $

MAFCX0,27 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,56 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

1,80 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

888,44 mil. USD

Prinos

1,82 %

Ulazna naknada

Datum pokretanja

11. tra 2018.

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