Abbey Capital Multi Asset Fund Class I (MAFIX) verð á verðbréfasjóðum og fréttir

HeimMAFIX • Verðbréfasjóður

Abbey Capital Multi Asset Fund Class I

11,89 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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

22,45 $

AIFRX1,13%

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%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

1,79%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

11. apr. 2018

Viðskiptafréttir

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto