Prețul fondului de investiții Abbey Capital Futures Strategy Fund Class I (ABYIX) și noutăți

Pagina de pornireABYIX • Fond de investiții

Abbey Capital Futures Strategy Fund Class I

11,04 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,09 $

Rentabilitate la zi

0,64 %

Raportul cheltuielilor

1,79 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

2,34 mld. USD

Randament

2,09 %

Alimentare anticipată

Data de începere

1 iul. 2014

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