Investeerimisfondi Abbey Capital Multi Asset Fund Class I (MAFIX) osaku hind ja uudised – Google Finance

AvalehtMAFIX • Investeerimisfond

Abbey Capital Multi Asset Fund Class I

10,95 $

27. juuni · USD · MUTF · Välistus

Abbey Capital Futures Strategy Fund Class I

10,36 $

ABYIX0,29%

Abbey Capital Multi Asset Fund Class C

10,61 $

MAFCX0,094%

Abbey Capital Futures Strategy Fund Class C

9,85 $

ABYCX0,30%

Abbey Capital Futures Strategy Fund Class A

10,30 $

ABYAX0,29%

Abbey Capital Multi Asset Fund Class A

10,88 $

MAFAX0,092%

John Hancock Funds Alternative Asset Allocation Fund Class A

16,24 $

JAAAX0,00%

Manteio Multialternative Strategy Fund Class A Shares

8,56 $

CSQAX0,93%

Avatud investeerimisfond

Viimane sulgemishind

10,96 $

Tulusus sel aastal

−8,73%

Kulumäär

1,79%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

903,15 mln USD

Tootlus

1,69%

Väljalasketasu

-

Asutamiskuupäev

11. apr 2018

Börsiuudised

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