Abbey Capital Futures Strategy Fund Class A (ABYAX) verð á verðbréfasjóðum og fréttir

HeimABYAX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class A

11,47 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,47 $

Ávöxtun á árinu

5,92%

Kostnaðarhlutfall

2,04%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

17,64 m. USD

Ávöxtun

1,20%

Söluþóknun

5,75%

Upphafsdagur

29. ágú. 2014

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