Abbey Capital Futures Strategy Fund Class A (ABYAX) цена на заеднички фонд и вести

Почетна страницаABYAX • Заеднички фонд

Abbey Capital Futures Strategy Fund Class A

10,50 $

29 апр. · USD · MUTF · Оградување

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,00 %

Abbey Capital Futures Strategy Fund Class C

10,05 $

ABYCX0,00 %

Abbey Capital Multi Asset Fund Class C

10,16 $

MAFCX0,30 %

Abbey Capital Multi Asset Fund Class I

10,47 $

MAFIX0,29 %

70% Allocation Fund

10,86 $

FRGAX0,37 %

abrdn Global Infrastructure Fund Institutional Class

24,67 $

AIFRX0,45 %

AB Municipal Income Fund California Portfolio Class C

10,24 $

ACACX0,098 %

abrdn Emerging Markets ex-China Fund Class C

10,34 $

GLLCX0,49 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,09 $

ALNYX0,22 %

Заеднички фонд

Прет. посл. цена

10,50 $

Поврат за тековна година до денешен датум

-2,01 %

Стапка на вкупни трошоци

2,04 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

21,63 мил. USD

Принос

1,71 %

Влезна провизија

5,75 %

Датум на создавање

29.8.2014 г.

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