តម្លៃសង្គហធន Abbey Capital Futures Strategy Fund Class C (ABYCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមABYCX • សង្គហធន

Abbey Capital Futures Strategy Fund Class C

10.55$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.53$

ផលចំណេញ YTD

0.08%

អនុបាតចំណាយ

2.79%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.62 លាន USD

លទ្ធផល

0.92%

ច្រើនពេលដំបូង

-

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