Abbey Capital Multi Asset Fund Class C (MAFCX) Cena vzajemnega sklada in novice

Domača stranMAFCX • vzajemni sklad

Abbey Capital Multi Asset Fund Class C

10,97 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,94 $

Donos v tekočem letu

6,89 %

Razmerje stroškov

2,80 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

14,54 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

Začetni datum

2. nov. 2021

Borzne novice

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