Abbey Capital Multi Asset Fund Class I (MAFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAFIX • Investiciniai fondai

Abbey Capital Multi Asset Fund Class I

11,89 $

01-17 · USD · MUTF · Atsisakymas

Abbey Capital Futures Strategy Fund Class I

11,12 $

ABYIX0,54 %

Abbey Capital Multi Asset Fund Class C

11,57 $

MAFCX1,14 %

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 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,75 $

Grąža nuo einamųjų metų pradžios

9,02 %

Išlaidų rodiklis

1,79 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

1,11 mlrd. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-11

Rinkos naujienos

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.INX

1,00 %