Preços e notícias sobre o fundo mútuo Abbey Capital Multi Asset Fund Class I (MAFIX): Google Finanças

Página inicialMAFIX • Fundo Mútuo

Abbey Capital Multi Asset Fund Class I

$ 11,31

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,40

Retorno acumulado no ano

6,76%

Proporção de despesas

1,79%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

890,82 mi USD

Rendimento

1,45%

Taxa de ingresso

Data de lançamento

11 de abr. de 2018

Notícias sobre o mercado

Bloomberg.com

há 4 horas

Stocks Set to Start 2026 Tepidly After Recent Drop: Markets Wrap

What to expect from stocks in 2026

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Stock market ends 2025 with double-digit gains

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Barron's

há 1 dia

Dogs of the Dow Had a Strong Year. Here Are the 10 Stocks for 2026.

.DJI

0,63%