Çmimi dhe lajme për fondin e përbashkët ABR 75/25 Volatility Fund Investor Shares (VOLJX)

Faqja kryesoreVOLJX • Fond i përbashkët

ABR 75/25 Volatility Fund Investor Shares

10,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

ABR 75/25 Volatility Fund Institutional Shares

10,99 USD

VOLSX1,35%

ABR 50/50 Volatility Fund Investor Shares

8,41 USD

ABRJX1,06%

ABR 50/50 Volatility Fund Institutional Shares

8,55 USD

ABRSX1,04%

Growth Allocation Fund

11,18 USD

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 USD

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,51 USD

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,48 USD

GLLCX1,60%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,21 USD

GOPIX0,69%

Fond i përbashkët

Mbyllja e fundit

11,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

2,00%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

27,70 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

5 gush 2020

Lajmet nga tregu

CNBC

53 minuta më parë

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