Abbey Capital Futures Strategy Fund Class A (ABYAX) – cena podielového fondu a novinky – Google Finance

DomovABYAX • podielový fond

Abbey Capital Futures Strategy Fund Class A

10,50 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,45 $

Návratnosť od začiatku tohto roka

-2,01 %

Pomer nákladov

2,04 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

21,63 mil. USD

Výnos

1,71 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 8. 2014

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