Abbey Capital Futures Strategy Fund Class C (ABYCX) цена на заеднички фонд и вести

Почетна страницаABYCX • Заеднички фонд

Abbey Capital Futures Strategy Fund Class C

10,05 $

28 апр. · USD · MUTF · Оградување

Abbey Capital Futures Strategy Fund Class A

10,50 $

ABYAX0,48 %

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,38 %

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 %

Заеднички фонд

Прет. посл. цена

10,01 $

Поврат за тековна година до денешен датум

-2,19 %

Стапка на вкупни трошоци

2,79 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

7,55 мил. USD

Принос

0,94 %

Влезна провизија

Датум на создавање

6.10.2015 г.

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