Investeerimisfondi Abbey Capital Futures Strategy Fund Class I (ABYIX) osaku hind ja uudised

AvalehtABYIX • Investeerimisfond

Abbey Capital Futures Strategy Fund Class I

11,04 $

31. dets · USD · MUTF · Välistus

Abbey Capital Multi Asset Fund Class I

11,31 $

MAFIX0,79%

Abbey Capital Futures Strategy Fund Class C

10,46 $

ABYCX0,48%

Abbey Capital Futures Strategy Fund Class A

10,98 $

ABYAX0,36%

Abbey Capital Multi Asset Fund Class C

10,89 $

MAFCX0,73%

AQR Managed Futures Strategy Fund Class I

9,57 $

AQMIX0,31%

70% Allocation Fund

12,48 $

FRGAX0,48%

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,09 $

Tulusus sel aastal

0,64%

Kulumäär

1,79%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

2,34 mld USD

Tootlus

2,09%

Väljalasketasu

Asutamiskuupäev

1. juuli 2014

Börsiuudised

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