Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class I (MAFIX)

Faqja kryesoreMAFIX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class I

11,42 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class C

10,97 USD

MAFCX0,27%

Abbey Capital Futures Strategy Fund Class C

10,91 USD

ABYCX0,00%

Abbey Capital Futures Strategy Fund Class A

11,47 USD

ABYAX0,00%

Abbey Capital Futures Strategy Fund Class I

11,54 USD

ABYIX0,00%

70% Allocation Fund

12,37 USD

FRGAX0,57%

abrdn Global Infrastructure Fund Institutional Class

28,71 USD

AIFRX0,81%

AB Municipal Income Fund California Portfolio Class C

10,44 USD

ACACX0,19%

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,48%

AB Municipal Income Fund New York Portfolio Class A

9,23 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,18 USD

ABTFX0,39%

Fond i përbashkët

Mbyllja e fundit

11,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

1,80%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

930,09 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

11 pri 2018

Lajmet nga tregu

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Nasdaq Correction: 2 Outstanding Growth Stocks to Buy on the Dip

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8 orë më parë

Fundstrat says a bottoming process in stocks has begun

MSN

23 minuta më parë

What oil shock? S&P 500 estimates keep rising. These stocks' views rise most.

.INX

0,11%