Preços e notícias sobre o fundo mútuo Abbey Capital Multi Asset Fund Class I (MAFIX): Google Finanças

Página inicialMAFIX • Fundo Mútuo

Abbey Capital Multi Asset Fund Class I

$ 11,66

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Abbey Capital Multi Asset Fund Class C

$ 11,34

MAFCX1,48%

Abbey Capital Futures Strategy Fund Class I

$ 10,95

ABYIX0,64%

1290 Multi-Alternative Strategies Fund Class I

$ 9,68

TNMIX0,72%

Abbey Capital Futures Strategy Fund Class A

$ 10,90

ABYAX0,64%

Abbey Capital Futures Strategy Fund Class C

$ 10,44

ABYCX0,67%

Growth Allocation Fund

$ 11,18

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

$ 22,90

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

$ 10,51

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

$ 10,48

GLLCX1,60%

1290 High Yield Bond Fund Class I

$ 8,55

TNHIX0,00%

Fundo mútuo

Último fechamento

$ 11,84

Retorno acumulado no ano

1,63%

Proporção de despesas

1,79%

Categoria

Multialternative

Classificação Morningstar

Ativos líquidos

1,15 bi USD

Rendimento

1,52%

Taxa de ingresso

Data de lançamento

11 de abr. de 2018

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