Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class C (MAFCX)

Faqja kryesoreMAFCX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class C

10,16 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class I

10,47 USD

MAFIX0,29%

1290 Multi-Alternative Strategies Fund Class I

9,58 USD

TNMIX0,10%

1290 Multi-Alternative Strategies Fund Class A

9,57 USD

TNMAX0,10%

Abbey Capital Futures Strategy Fund Class C

10,05 USD

ABYCX0,00%

Abbey Capital Futures Strategy Fund Class A

10,50 USD

ABYAX0,00%

Abbey Capital Futures Strategy Fund Class I

10,55 USD

ABYIX0,00%

70% Allocation Fund

10,86 USD

FRGAX0,37%

abrdn Global Infrastructure Fund Institutional Class

24,67 USD

AIFRX0,45%

AB Municipal Income Fund California Portfolio Class C

10,24 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,34 USD

GLLCX0,49%

Fond i përbashkët

Mbyllja e fundit

10,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,16%

Raporti i shpenzimit

2,79%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

17,46 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

2 nën 2021

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