Abbey Capital Futures Strategy Fund Class A (ABYAX) – Investeringsforeningspriser og nyheder

StartABYAX • Investeringsforening

Abbey Capital Futures Strategy Fund Class A

10,90 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Futures Strategy Fund Class I

10,95 $

ABYIX0,64 %

Abbey Capital Futures Strategy Fund Class C

10,44 $

ABYCX0,67 %

Abbey Capital Multi Asset Fund Class I

11,66 $

MAFIX1,52 %

Abbey Capital Multi Asset Fund Class C

11,34 $

MAFCX1,48 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

Investeringsforening

Seneste lukkekurs

10,97 $

ÅTD-udbytte

0,73 %

Omkostningsprocent

2,04 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

19,66 mio. USD

Afkast

1,67 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

29. aug. 2014

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