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

AvalehtABYAX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class A

10,90 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,97 $

Tulusus sel aastal

0,73%

Kulumäär

2,04%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

19,66 mln USD

Tootlus

1,67%

Väljalasketasu

5,75%

Asutamiskuupäev

29. aug 2014

Börsiuudised

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