Prețul fondului de investiții Abbey Capital Futures Strategy Fund Class A (ABYAX) și noutăți

Pagina de pornireABYAX • Fond de investiții

Abbey Capital Futures Strategy Fund Class A

11,47 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,47 $

Rentabilitate la zi

5,92 %

Raportul cheltuielilor

2,04 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

17,64 mil. USD

Randament

1,20 %

Alimentare anticipată

5,75 %

Data de începere

29 aug. 2014

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