Abbey Capital Multi Asset Fund Class I (MAFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMAFIX • Aksjefond

Abbey Capital Multi Asset Fund Class I

11,50 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Multi Asset Fund Class C

11,04 $

MAFCX0,64 %

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 %

Forrige sluttkurs

11,42 $

Utbytte hittil i år

7,16 %

Omkostningsprosent

1,80 %

Kategori

Alternative Miscellaneous

Morningstar Rating

Nettoaktiva

930,09 mill. USD

Avkastning

1,72 %

Kjøpsgebyr

-

Opprettelsesdato

11. apr. 2018

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