Investeerimisfondi Abbey Capital Futures Strategy Fund Class A (ABYAX) osaku hind ja uudised – Google Finance

AvalehtABYAX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class A

10,50 $

28. apr · USD · MUTF · Välistus

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,38%

Abbey Capital Futures Strategy Fund Class C

10,05 $

ABYCX0,40%

Abbey Capital Multi Asset Fund Class C

10,13 $

MAFCX0,60%

Abbey Capital Multi Asset Fund Class I

10,44 $

MAFIX0,58%

70% Allocation Fund

10,82 $

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,45 $

Tulusus sel aastal

−2,01%

Kulumäär

2,04%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

21,63 mln USD

Tootlus

1,71%

Väljalasketasu

5,75%

Asutamiskuupäev

29. aug 2014

Börsiuudised

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