Abbey Capital Multi Asset Fund Class I (MAFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMAFIX • vzajemni sklad

Abbey Capital Multi Asset Fund Class I

10,95 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,96 $

Donos v tekočem letu

−8,73 %

Razmerje stroškov

1,79 %

Kategorija

Allocation Miscellaneous

Ocena Morningstar

Neto sredstva

903,15 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

-

Začetni datum

11. apr. 2018

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