Abbey Capital Futures Strategy Fund Class C (ABYCX) verð á verðbréfasjóðum og fréttir

HeimABYCX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class C

10,55 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Abbey Capital Futures Strategy Fund Class A

11,00 $

ABYAX0,18%

Abbey Capital Futures Strategy Fund Class I

11,05 $

ABYIX0,18%

Abbey Capital Multi Asset Fund Class C

11,49 $

MAFCX0,087%

Abbey Capital Multi Asset Fund Class I

11,81 $

MAFIX0,085%

Growth Allocation Fund

11,11 $

FRGAX0,27%

abrdn Global Infrastructure Fund Institutional Class

22,39 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

abrdn Emerging Markets ex-China Fund Class C

10,52 $

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,11%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

2,79%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

7,62 m. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

6. okt. 2015

Viðskiptafréttir

FXEmpire

fyrir 15 mínútum

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