Cijena uzajamnog fonda i vijesti za Abbey Capital Multi Asset Fund Class C (MAFCX)

Početna stranicaMAFCX • uzajamni fond

Abbey Capital Multi Asset Fund Class C

11,57 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Abbey Capital Multi Asset Fund Class I

11,89 $

MAFIX1,19 %

1290 Multi-Alternative Strategies Fund Class I

9,56 $

TNMIX0,31 %

Abbey Capital Futures Strategy Fund Class C

10,62 $

ABYCX0,57 %

Abbey Capital Futures Strategy Fund Class A

11,07 $

ABYAX0,54 %

Abbey Capital Futures Strategy Fund Class I

11,12 $

ABYIX0,54 %

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 %

Uzajamni fond

Preth. zaklj. cijena

11,44 $

Povrat za tekuću godinu

7,91 %

Omjer troškova

2,79 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

17,03 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

2. stu 2021.

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