Abbey Capital Futures Strategy Fund Class A (ABYAX) – Investeringsforeningspriser og nyheder

StartABYAX • Investeringsforening

Abbey Capital Futures Strategy Fund Class A

11,47 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

Abbey Capital Futures Strategy Fund Class C

10,92 $

ABYCX0,28 %

Abbey Capital Futures Strategy Fund Class I

11,55 $

ABYIX0,26 %

Abbey Capital Multi Asset Fund Class I

11,29 $

MAFIX0,53 %

Abbey Capital Multi Asset Fund Class C

10,84 $

MAFCX0,55 %

70% Allocation Fund

12,06 $

FRGAX0,90 %

abrdn Global Infrastructure Fund Institutional Class

27,97 $

AIFRX0,25 %

AB Municipal Income Fund California Portfolio Class C

10,37 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,47 %

AB Municipal Income Fund New York Portfolio Class A

9,18 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,07 $

ABTFX0,099 %

Investeringsforening

Seneste lukkekurs

11,44 $

ÅTD-udbytte

5,92 %

Omkostningsprocent

2,04 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

17,64 mio. USD

Afkast

1,20 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

29. aug. 2014

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