Çmimi dhe lajme për fondin e përbashkët Abbey Capital Futures Strategy Fund Class C (ABYCX) - Financat me Google

Faqja kryesoreABYCX • Fond i përbashkët

Abbey Capital Futures Strategy Fund Class C

10,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Futures Strategy Fund Class A

10,50 USD

ABYAX0,48%

Abbey Capital Futures Strategy Fund Class I

10,55 USD

ABYIX0,38%

Abbey Capital Multi Asset Fund Class C

10,13 USD

MAFCX0,60%

Abbey Capital Multi Asset Fund Class I

10,44 USD

MAFIX0,58%

70% Allocation Fund

10,82 USD

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

2,79%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,55 mln USD

Rendimenti

0,94%

Parapagesa

-

Data e fillimit

6 tet 2015

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