Abbey Capital Futures Strategy Fund Class A (ABYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABYAX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class A

10,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,45 $

Ávöxtun á árinu

-2,01%

Kostnaðarhlutfall

2,04%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

21,63 m. USD

Ávöxtun

1,71%

Söluþóknun

5,75%

Upphafsdagur

29. ágú. 2014

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