Abbey Capital Futures Strategy Fund Class I (ABYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABYIX • મ્યુચ્યુઅલ ફંડ

Abbey Capital Futures Strategy Fund Class I

$11.12

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Abbey Capital Multi Asset Fund Class I

$11.89

MAFIX1.19%

Abbey Capital Futures Strategy Fund Class A

$11.07

ABYAX0.54%

Abbey Capital Futures Strategy Fund Class C

$10.62

ABYCX0.57%

Abbey Capital Multi Asset Fund Class C

$11.57

MAFCX1.14%

Growth Allocation Fund

$11.01

FRGAX0.55%

abrdn Global Infrastructure Fund Institutional Class

$22.52

AIFRX0.31%

AB Municipal Income Fund California Portfolio Class C

$10.42

ACACX0.19%

abrdn Emerging Markets ex-China Fund Class C

$10.64

GLLCX0.19%

1290 High Yield Bond Fund Class I

$8.54

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.06

YTD વળતર

1.12%

ખર્ચનો ગુણોત્તર

1.79%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.47 અબજ USD

ઊપજ

2.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2014

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