Cijena uzajamnog fonda i vijesti za Abbey Capital Multi Asset Fund Class I (MAFIX)

Početna stranicaMAFIX • uzajamni fond

Abbey Capital Multi Asset Fund Class I

11,42 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Abbey Capital Multi Asset Fund Class C

10,97 $

MAFCX0,27 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,39 $

Povrat za tekuću godinu

7,16 %

Omjer troškova

1,80 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

930,09 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

11. tra 2018.

Vijesti s tržišta

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Market Rebounds, Now Look For This

U.S. markets bottomed Monday – Ed Yardeni

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0,11 %