Abbey Capital Futures Strategy Fund Class A (ABYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABYAX • મ્યુચ્યુઅલ ફંડ

Abbey Capital Futures Strategy Fund Class A

$11.47

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Abbey Capital Futures Strategy Fund Class C

$10.91

ABYCX0.00%

Abbey Capital Futures Strategy Fund Class I

$11.54

ABYIX0.00%

Abbey Capital Multi Asset Fund Class I

$11.42

MAFIX0.26%

Abbey Capital Multi Asset Fund Class C

$10.97

MAFCX0.27%

70% Allocation Fund

$12.37

FRGAX0.57%

abrdn Global Infrastructure Fund Institutional Class

$28.71

AIFRX0.81%

AB Municipal Income Fund California Portfolio Class C

$10.44

ACACX0.19%

1290 High Yield Bond Fund Class I

$8.43

TNHIX0.48%

AB Municipal Income Fund New York Portfolio Class A

$9.23

ALNYX0.22%

AB High Income Municipal Portfolio Class C

$10.18

ABTFX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.47

YTD વળતર

5.92%

ખર્ચનો ગુણોત્તર

2.04%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.76 કરોડ USD

ઊપજ

1.20%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

29 ઑગસ્ટ, 2014

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