Abbey Capital Futures Strategy Fund Class A (ABYAX) Хамтын сангийн үнэ & Мэдээ

НүүрABYAX • Хамтын сан

Abbey Capital Futures Strategy Fund Class A

$ 11.07

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.01

YTD өгөөж

0.78%

Зардлын харьцаа

2.04%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.68 сая USD

Өгөөж

1.68%

Эхлэл зардал

5.75%

Эхлэх огноо

2014 оны 8-р сарын 29

Зах зээлийн мэдээ

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.DJI

0.78%