Abbey Capital Multi Asset Fund Class C (MAFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAFCX • ກອງທຶນຮວມ

Abbey Capital Multi Asset Fund Class C

$10,97

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,89%

ອັດຕາການໃຊ້ຈ່າຍ

2,80%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2021

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