Abbey Capital Futures Strategy Fund Class I (ABYIX) verð á verðbréfasjóðum og fréttir

HeimABYIX • Verðbréfasjóður

Abbey Capital Futures Strategy Fund Class I

11,04 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,09 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

1,79%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

2,34 ma. USD

Ávöxtun

2,09%

Söluþóknun

Upphafsdagur

1. júl. 2014

Viðskiptafréttir

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