Abbey Capital Multi Asset Fund Class I (MAFIX) Хамтын сангийн үнэ & Мэдээ

НүүрMAFIX • Хамтын сан

Abbey Capital Multi Asset Fund Class I

$ 11.89

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.75

YTD өгөөж

9.02%

Зардлын харьцаа

1.79%

Ангилал

Multialternative

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.11 тэрбум USD

Өгөөж

1.55%

Эхлэл зардал

Эхлэх огноо

2018 оны 4-р сарын 11

Зах зээлийн мэдээ

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1.00%