Abbey Capital Futures Strategy Fund Class A-beleggingsfonds (ABYAX): koers en nieuws

HomepageABYAX • Open-end beleggingsfonds

Abbey Capital Futures Strategy Fund Class A

$ 11,47

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,47

Rendement lopende jaar

5,92%

Kostenratio

2,04%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

17,64 mln. USD

Rendement

1,20%

Initiële kosten

5,75%

Ingangsdatum

29 aug 2014

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