Abbey Capital Multi Asset Fund Class I-beleggingsfonds (MAFIX): koers en nieuws

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Abbey Capital Multi Asset Fund Class I

$ 11,60

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,56

Rendement lopende jaar

0,71%

Kostenratio

1,80%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

888,44 mln. USD

Rendement

1,82%

Initiële kosten

Ingangsdatum

11 apr 2018

Marktnieuws

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