Abbey Capital Multi Asset Fund Class I (MAFIX) – cena podielového fondu a novinky

DomovMAFIX • podielový fond

Abbey Capital Multi Asset Fund Class I

11,42 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,39 $

Návratnosť od začiatku tohto roka

7,16 %

Pomer nákladov

1,80 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

930,09 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

11. 4. 2018

Novinky na trhu

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