Abbey Capital Futures Strategy Fund Class A (ABYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaABYAX • Ieguldījumu fonds

Abbey Capital Futures Strategy Fund Class A

10,90 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,97 $

Peļņa no gada sākuma

0,73%

Izdevumu koeficients

2,04%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

19,66 milj. USD

Peļņa

1,67%

Komisija

5,75%

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%