Abbey Capital Multi Asset Fund Class I (MAFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMAFIX • Өз ара фонд

Abbey Capital Multi Asset Fund Class I

11,85 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,81 $

Жылдык киреше

9,02%

Чыгымдардын катышы

1,79%

Категория

Multialternative

Morningstar рейтинги

Таза активдер

1,11 млд USD

Кирешенин үлүшү

1,55%

Комиссия

Баштапкы күн

2018-ж., 11-апр.

Базар жаңылыктары

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