Abbey Capital Multi Asset Fund Class I (MAFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAFIX • Investiciniai fondai

Abbey Capital Multi Asset Fund Class I

11,42 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,39 $

Grąža nuo einamųjų metų pradžios

7,16 %

Išlaidų rodiklis

1,80 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

930,09 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-11

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