Çmimi dhe lajme për fondin e përbashkët Abbey Capital Multi Asset Fund Class C (MAFCX)

Faqja kryesoreMAFCX • Fond i përbashkët

Abbey Capital Multi Asset Fund Class C

11,57 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class I

11,89 USD

MAFIX1,19%

1290 Multi-Alternative Strategies Fund Class I

9,56 USD

TNMIX0,31%

Abbey Capital Futures Strategy Fund Class C

10,62 USD

ABYCX0,57%

Abbey Capital Futures Strategy Fund Class A

11,07 USD

ABYAX0,54%

Abbey Capital Futures Strategy Fund Class I

11,12 USD

ABYIX0,54%

Growth Allocation Fund

11,01 USD

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,64 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,54 USD

TNHIX0,12%

Fond i përbashkët

Mbyllja e fundit

11,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

2,79%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

17,03 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

2 nën 2021

Lajmet nga tregu

The Business Times

16 orë më parë

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%