Abbey Capital Futures Strategy Fund Class A (ABYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABYAX • ກອງທຶນຮວມ

Abbey Capital Futures Strategy Fund Class A

$11,07

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,78%

ອັດຕາການໃຊ້ຈ່າຍ

2,04%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2014

ຂ່າວຕະຫຼາດ

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