Abbey Capital Multi Asset Fund Class I (MAFIX) Цена на взаимен фонд и новини

Начална страницаMAFIX • Взаимен фонд

Abbey Capital Multi Asset Fund Class I

10,44 $

28.04 · USD · MUTF · Отказ от отговорност

Abbey Capital Multi Asset Fund Class C

10,13 $

MAFCX0,60%

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,38%

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%

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%

Взаимен фонд

Цена при затв. на предх. ден

10,38 $

Възвръщаемост от началото на годината до днешна дата

-5,91%

Разходен коефициент

1,79%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

1,06 млрд. USD

Доходност

1,64%

Начална такса

Начална дата

11.04.2018 г.

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