Abbey Capital Multi Asset Fund Class I (MAFIX) Cena vzajemnega sklada in novice

Domača stranMAFIX • vzajemni sklad

Abbey Capital Multi Asset Fund Class I

11,60 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,56 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

1,80 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

888,44 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

Začetni datum

11. apr. 2018

Borzne novice

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0,076 %