Abbey Capital Multi Asset Fund Class I (MAFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMAFIX • ກອງທຶນຮວມ

Abbey Capital Multi Asset Fund Class I

$10,95

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

Allocation Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

903,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ສ. 2018

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