តម្លៃសង្គហធន Abbey Capital Futures Strategy Fund Class A (ABYAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមABYAX • សង្គហធន

Abbey Capital Futures Strategy Fund Class A

10.50$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.45$

ផលចំណេញ YTD

-2.01%

អនុបាតចំណាយ

2.04%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.63 លាន USD

លទ្ធផល

1.71%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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