Cijena uzajamnog fonda i vijesti za ABR 75/25 Volatility Fund Institutional Shares (VOLSX)

Početna stranicaVOLSX • uzajamni fond

ABR 75/25 Volatility Fund Institutional Shares

10,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

ABR 50/50 Volatility Fund Investor Shares

8,41 $

ABRJX1,06 %

ABR 75/25 Volatility Fund Investor Shares

10,91 $

VOLJX1,36 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,14 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

1,75 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

273,85 mil. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

3. kol 2020.

Vijesti s tržišta

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