តម្លៃសង្គហធន Abbey Capital Futures Strategy Fund Class I (ABYIX) និងព័ត៌មាន

ទំព័រដើមABYIX • សង្គហធន

Abbey Capital Futures Strategy Fund Class I

11.12$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Abbey Capital Multi Asset Fund Class I

11.89$

MAFIX1.19%

Abbey Capital Futures Strategy Fund Class A

11.07$

ABYAX0.54%

Abbey Capital Futures Strategy Fund Class C

10.62$

ABYCX0.57%

Abbey Capital Multi Asset Fund Class C

11.57$

MAFCX1.14%

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%

សង្គហធន

បិទពីមុន

11.06$

ផលចំណេញ YTD

1.12%

អនុបាតចំណាយ

1.79%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.47 ប៊ីលាន USD

លទ្ធផល

2.10%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 2014

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.DJI

0.78%