Abbey Capital Multi Asset Fund Class I (MAFIX) verð á verðbréfasjóðum og fréttir

HeimMAFIX • Verðbréfasjóður

Abbey Capital Multi Asset Fund Class I

12,06 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Abbey Capital Multi Asset Fund Class C

11,57 $

MAFCX0,17%

Abbey Capital Futures Strategy Fund Class I

11,64 $

ABYIX0,43%

Abbey Capital Futures Strategy Fund Class C

10,99 $

ABYCX0,45%

Abbey Capital Futures Strategy Fund Class A

11,56 $

ABYAX0,43%

70% Allocation Fund

13,12 $

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,27 $

ABTFX0,29%

Verðbréfasjóður

Við síðustu lokun

12,03 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

1,80%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

888,44 m. USD

Ávöxtun

1,82%

Söluþóknun

Upphafsdagur

11. apr. 2018

Viðskiptafréttir

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