Abbey Capital Multi Asset Fund Class I (MAFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMAFIX • Aksjefond

Abbey Capital Multi Asset Fund Class I

11,03 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Futures Strategy Fund Class I

10,40 $

ABYIX0,39 %

Abbey Capital Multi Asset Fund Class C

10,68 $

MAFCX0,66 %

Abbey Capital Futures Strategy Fund Class C

9,88 $

ABYCX0,30 %

Abbey Capital Futures Strategy Fund Class A

10,34 $

ABYAX0,39 %

Abbey Capital Multi Asset Fund Class A

10,96 $

MAFAX0,74 %

John Hancock Funds Alternative Asset Allocation Fund Class A

16,24 $

JAAAX0,00 %

Manteio Multialternative Strategy Fund Class A Shares

8,60 $

CSQAX0,47 %

Forrige sluttkurs

10,95 $

Utbytte hittil i år

−8,73 %

Omkostningsprosent

1,79 %

Kategori

Allocation Miscellaneous

Morningstar Rating

Nettoaktiva

903,15 mill. USD

Avkastning

1,69 %

Kjøpsgebyr

-

Opprettelsesdato

11. apr. 2018

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