ABR 75/25 Volatility Fund Investor Shares (VOLJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVOLJX • ກອງທຶນຮວມ

ABR 75/25 Volatility Fund Investor Shares

$10,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ABR 75/25 Volatility Fund Institutional Shares

$10,99

VOLSX1,35%

ABR 50/50 Volatility Fund Investor Shares

$8,41

ABRJX1,06%

ABR 50/50 Volatility Fund Institutional Shares

$8,55

ABRSX1,04%

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%

AB Municipal Income Fund New York Portfolio Class A

$9,30

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

$23,21

GOPIX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,25%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 2020

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