Cijena uzajamnog fonda i vijesti za Abbey Capital Multi Asset Fund Class C (MAFCX) – Google Finance

Početna stranicaMAFCX • uzajamni fond

Abbey Capital Multi Asset Fund Class C

10,16 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Abbey Capital Multi Asset Fund Class I

10,47 $

MAFIX0,29 %

1290 Multi-Alternative Strategies Fund Class I

9,58 $

TNMIX0,10 %

1290 Multi-Alternative Strategies Fund Class A

9,57 $

TNMAX0,10 %

Abbey Capital Futures Strategy Fund Class C

10,05 $

ABYCX0,00 %

Abbey Capital Futures Strategy Fund Class A

10,50 $

ABYAX0,00 %

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,00 %

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 %

Preth. zaklj. cijena

10,13 $

Povrat za tekuću godinu

−6,16 %

Omjer troškova

2,79 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

17,46 mil. USD

Prinos

1,42 %

Ulazna naknada

-

Datum pokretanja

2. stu 2021.

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