Preços e notícias sobre o fundo mútuo Abbey Capital Multi Asset Fund Class I (MAFIX): Google Finanças

Página inicialMAFIX • Fundo Mútuo

Abbey Capital Multi Asset Fund Class I

$ 11,42

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,39

Retorno acumulado no ano

7,16%

Proporção de despesas

1,80%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

930,09 mi USD

Rendimento

1,72%

Taxa de ingresso

Data de lançamento

11 de abr. de 2018

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