Cijena uzajamnog fonda i vijesti za Abbey Capital Multi Asset Fund Class C (MAFCX) – Google Finance

Financije

Početna stranicaMAFCX • uzajamni fond

Abbey Capital Multi Asset Fund Class C

10,89 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 Futures Strategy Fund Class I

11,04 $

ABYIX0,45 %

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 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

Preth. zaklj. cijena

10,97 $

Povrat za tekuću godinu

5,80 %

Omjer troškova

2,79 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

15,01 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

2. stu 2021.

Vijesti s tržišta

Bloomberg Adria

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Yahoo Finance UK

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Economy Middle East

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Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due

Stock market ends 2025 with double-digit gains

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