Çmimi dhe lajme për fondin e përbashkët Abbey Capital Futures Strategy Fund Class A (ABYAX)

Faqja kryesoreABYAX • Fond i përbashkët

Abbey Capital Futures Strategy Fund Class A

11,07 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Futures Strategy Fund Class I

11,12 USD

ABYIX0,54%

Abbey Capital Futures Strategy Fund Class C

10,62 USD

ABYCX0,57%

Abbey Capital Multi Asset Fund Class C

11,57 USD

MAFCX1,14%

Abbey Capital Multi Asset Fund Class I

11,89 USD

MAFIX1,19%

Growth Allocation Fund

11,01 USD

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,64 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,54 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

Fond i përbashkët

Mbyllja e fundit

11,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

2,04%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

19,68 mln USD

Rendimenti

1,68%

Parapagesa

5,75%

Data e fillimit

29 gush 2014

Lajmet nga tregu

The Straits Times

12 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle