Abbey Capital Multi Asset Fund Class C-beleggingsfonds (MAFCX): koers en nieuws

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Abbey Capital Multi Asset Fund Class C

$ 11,04

2 apr · USD · MUTF · Disclaimer

Abbey Capital Multi Asset Fund Class I

$ 11,50

MAFIX0,70%

Abbey Capital Futures Strategy Fund Class C

$ 10,97

ABYCX0,55%

Abbey Capital Futures Strategy Fund Class A

$ 11,53

ABYAX0,52%

Abbey Capital Futures Strategy Fund Class I

$ 11,61

ABYIX0,61%

70% Allocation Fund

$ 12,38

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

$ 28,92

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

$ 10,45

ACACX0,096%

1290 High Yield Bond Fund Class I

$ 8,43

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,24

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$ 10,19

ABTFX0,098%

Beleggingsfonds

Vorige slotkoers

$ 10,97

Rendement lopende jaar

6,89%

Kostenratio

2,80%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

14,54 mln. USD

Rendement

1,54%

Initiële kosten

Ingangsdatum

2 nov 2021

Marktnieuws

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