Abbey Capital Multi Asset Fund Class C-beleggingsfonds (MAFCX): koers en nieuws

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Abbey Capital Multi Asset Fund Class C

$ 10,20

2 mei · USD · MUTF · Disclaimer

Abbey Capital Multi Asset Fund Class I

$ 10,51

MAFIX0,48%

1290 Multi-Alternative Strategies Fund Class I

$ 9,61

TNMIX0,52%

1290 Multi-Alternative Strategies Fund Class A

$ 9,60

TNMAX0,52%

Abbey Capital Futures Strategy Fund Class C

$ 9,96

ABYCX0,30%

Abbey Capital Futures Strategy Fund Class A

$ 10,41

ABYAX0,29%

Abbey Capital Futures Strategy Fund Class I

$ 10,46

ABYIX0,38%

70% Allocation Fund

$ 11,00

FRGAX1,01%

abrdn Global Infrastructure Fund Institutional Class

$ 24,92

AIFRX1,14%

AB Municipal Income Fund California Portfolio Class C

$ 10,26

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

$ 10,60

GLLCX1,73%

Beleggingsfonds

Vorige slotkoers

$ 10,15

Rendement lopende jaar

-6,16%

Kostenratio

2,79%

Categorie

Multialternative

Morningstar Rating

Netto activa

17,46 mln. USD

Rendement

1,42%

Initiële kosten

Ingangsdatum

2 nov 2021

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