Abbey Capital Multi Asset Fund Class C (MAFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMAFCX • ກອງທຶນຮວມ

Abbey Capital Multi Asset Fund Class C

$10,13

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Abbey Capital Multi Asset Fund Class I

$10,44

MAFIX0,58%

1290 Multi-Alternative Strategies Fund Class I

$9,59

TNMIX0,10%

1290 Multi-Alternative Strategies Fund Class A

$9,58

TNMAX0,10%

Abbey Capital Futures Strategy Fund Class C

$10,05

ABYCX0,40%

Abbey Capital Futures Strategy Fund Class A

$10,50

ABYAX0,48%

Abbey Capital Futures Strategy Fund Class I

$10,55

ABYIX0,38%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,16%

ອັດຕາການໃຊ້ຈ່າຍ

2,79%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2021

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