Prețul fondului de investiții Abbey Capital Multi Asset Fund Class I (MAFIX) și noutăți

Pagina de pornireMAFIX • Fond de investiții

Abbey Capital Multi Asset Fund Class I

10,44 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,38 $

Rentabilitate la zi

-5,91 %

Raportul cheltuielilor

1,79 %

Categorie

Multialternative

Evaluarea Morningstar

Active nete

1,06 mld. USD

Randament

1,64 %

Alimentare anticipată

Data de începere

11 apr. 2018

Știri despre piață

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.INX

0,61 %