Abbey Capital Futures Strategy Fund Class A (ABYAX) – Investeringsforeningspriser og nyheder

StartABYAX • Investeringsforening

Abbey Capital Futures Strategy Fund Class A

11,07 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Futures Strategy Fund Class I

11,12 $

ABYIX0,54 %

Abbey Capital Futures Strategy Fund Class C

10,62 $

ABYCX0,57 %

Abbey Capital Multi Asset Fund Class C

11,57 $

MAFCX1,14 %

Abbey Capital Multi Asset Fund Class I

11,89 $

MAFIX1,19 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,54 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22 %

Investeringsforening

Seneste lukkekurs

11,01 $

ÅTD-udbytte

0,78 %

Omkostningsprocent

2,04 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

19,68 mio. USD

Afkast

1,68 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

29. aug. 2014

Markedsnyheder

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.DJI

0,78 %