Abbey Capital Futures Strategy Fund Class C (ABYCX) Cena vzajemnega sklada in novice

Domača stranABYCX • vzajemni sklad

Abbey Capital Futures Strategy Fund Class C

10,55 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,53 $

Donos v tekočem letu

0,08 %

Razmerje stroškov

2,79 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

7,62 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

Začetni datum

6. okt. 2015

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