Abbey Capital Multi Asset Fund Class I (MAFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAFIX • Investiciniai fondai

Abbey Capital Multi Asset Fund Class I

10,44 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,38 $

Grąža nuo einamųjų metų pradžios

−5,91 %

Išlaidų rodiklis

1,79 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

1,06 mlrd. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-11

Rinkos naujienos

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Wall Street choppy as markets juggle trade war news, mixed earnings

NDAQ

0,77 %