Abbey Capital Multi Asset Fund Class I-beleggingsfonds (MAFIX): koers en nieuws - Google Finance

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Abbey Capital Multi Asset Fund Class I

$ 11,31

31 dec · USD · MUTF · Disclaimer

Abbey Capital Multi Asset Fund Class C

$ 10,89

MAFCX0,73%

Abbey Capital Futures Strategy Fund Class I

$ 11,04

ABYIX0,45%

Abbey Capital Futures Strategy Fund Class C

$ 10,46

ABYCX0,48%

Abbey Capital Futures Strategy Fund Class A

$ 10,98

ABYAX0,36%

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%

Beleggingsfonds

Vorige slotkoers

$ 11,40

Rendement lopende jaar

6,76%

Kostenratio

1,79%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

890,82 mln. USD

Rendement

1,45%

Initiële kosten

-

Ingangsdatum

11 apr 2018

Marktnieuws

32 minuten geleden

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