តម្លៃសង្គហធន Abbey Capital Multi Asset Fund Class C (MAFCX) និងព័ត៌មាន

ទំព័រដើមMAFCX • សង្គហធន

Abbey Capital Multi Asset Fund Class C

10.97$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Abbey Capital Multi Asset Fund Class I

11.42$

MAFIX0.26%

Abbey Capital Futures Strategy Fund Class C

10.91$

ABYCX0.00%

Abbey Capital Futures Strategy Fund Class A

11.47$

ABYAX0.00%

Abbey Capital Futures Strategy Fund Class I

11.54$

ABYIX0.00%

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%

សង្គហធន

បិទពីមុន

10.94$

ផលចំណេញ YTD

6.89%

អនុបាតចំណាយ

2.80%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.54 លាន USD

លទ្ធផល

1.54%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 វិច្ឆិកា 2021

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