Abbey Capital Multi Asset Fund Class I (MAFIX) – cena podielového fondu a novinky

DomovMAFIX • podielový fond

Abbey Capital Multi Asset Fund Class I

11,31 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,40 $

Návratnosť od začiatku tohto roka

6,76 %

Pomer nákladov

1,79 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

890,82 mil. USD

Výnos

1,45 %

Vstupný poplatok

Dátum založenia

11. 4. 2018

Novinky na trhu

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