Abbey Capital Futures Strategy Fund Class A-beleggingsfonds (ABYAX): koers en nieuws

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Abbey Capital Futures Strategy Fund Class A

$ 10,50

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,50

Rendement lopende jaar

-2,01%

Kostenratio

2,04%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

21,63 mln. USD

Rendement

1,71%

Initiële kosten

5,75%

Ingangsdatum

29 aug 2014

Marktnieuws

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