Abbey Capital Multi Asset Fund Class A (MAFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMAFAX • vzajemni sklad

Abbey Capital Multi Asset Fund Class A

10,70 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

−10,41 %

Razmerje stroškov

2,04 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

6,33 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. nov. 2021

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