Abbey Capital Futures Strategy Fund Class A (ABYAX) verð á verðbréfasjóðum og fréttir

HeimABYAX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class A

11,07 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

0,78%

Kostnaðarhlutfall

2,04%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

19,68 m. USD

Ávöxtun

1,68%

Söluþóknun

5,75%

Upphafsdagur

29. ágú. 2014

Viðskiptafréttir

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