Abbey Capital Multi Asset Fund Class I (MAFIX) Presyo ng Mutual Fund at Balita

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Abbey Capital Multi Asset Fund Class I

$11.85

Ene 30 · USD · MUTF · Disclaimer

Abbey Capital Futures Strategy Fund Class I

$11.06

ABYIX0.090%

Abbey Capital Multi Asset Fund Class C

$11.53

MAFCX0.35%

1290 Multi-Alternative Strategies Fund Class I

$9.62

TNMIX0.42%

Abbey Capital Futures Strategy Fund Class C

$10.55

ABYCX0.00%

Abbey Capital Futures Strategy Fund Class A

$11.01

ABYAX0.091%

Growth Allocation Fund

$11.18

FRGAX0.63%

abrdn Global Infrastructure Fund Institutional Class

$22.71

AIFRX1.43%

AB Municipal Income Fund California Portfolio Class C

$10.47

ACACX0.19%

abrdn Emerging Markets ex-China Fund Class C

$10.63

GLLCX1.05%

1290 High Yield Bond Fund Class I

$8.58

TNHIX0.00%

Mutual fund

Nakaraang pagsara

$11.81

YTD return

9.02%

Expense ratio

1.79%

Kategorya

Multialternative

Morningstar Rating

Mga net na asset

1.11B USD

Yield

1.55%

Front load

Petsa ng inception

Abr 11, 2018

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