Abbey Capital Futures Strategy Fund Class A (ABYAX) Sijoitusrahastokurssit ja uutiset

EtusivuABYAX • Sijoitusrahasto

Abbey Capital Futures Strategy Fund Class A

11,07 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,01 $

YTD-tuotto

0,78 %

Kulukerroin

2,04 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

19,68 milj. USD

Tuotto

1,68 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.8.2014

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.DJI

0,78 %