Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class I (MAFIX)

Faqja kryesoreMAFIX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class I

10,44 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class C

10,13 USD

MAFCX0,60%

Abbey Capital Futures Strategy Fund Class I

10,55 USD

ABYIX0,38%

1290 Multi-Alternative Strategies Fund Class I

9,59 USD

TNMIX0,10%

1290 Multi-Alternative Strategies Fund Class A

9,58 USD

TNMAX0,10%

Abbey Capital Futures Strategy Fund Class C

10,05 USD

ABYCX0,40%

Abbey Capital Futures Strategy Fund Class A

10,50 USD

ABYAX0,48%

70% Allocation Fund

10,82 USD

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,91%

Raporti i shpenzimit

1,79%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

11 pri 2018

Lajmet nga tregu

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NDAQ

0,79%

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