Abbey Capital Multi Asset Fund Class I (MAFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMAFIX • મ્યુચ્યુઅલ ફંડ

Abbey Capital Multi Asset Fund Class I

$11.89

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Abbey Capital Futures Strategy Fund Class I

$11.12

ABYIX0.54%

Abbey Capital Multi Asset Fund Class C

$11.57

MAFCX1.14%

1290 Multi-Alternative Strategies Fund Class I

$9.53

TNMIX0.21%

Abbey Capital Futures Strategy Fund Class C

$10.62

ABYCX0.57%

Abbey Capital Futures Strategy Fund Class A

$11.07

ABYAX0.54%

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

$8.53

TNHIX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.75

YTD વળતર

9.02%

ખર્ચનો ગુણોત્તર

1.79%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 અબજ USD

ઊપજ

1.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 એપ્રિલ, 2018

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