Investeerimisfondi 85% Allocation Fund (FRAGX) osaku hind ja uudised

AvalehtFRAGX • Investeerimisfond

85% Allocation Fund

13,38 $

14. jaan · USD · MUTF · Välistus

70% Allocation Fund

12,70 $

FRGAX0,079%

50% Allocation Fund

11,63 $

FRYBX0,00%

30% Allocation Fund

10,72 $

FMWIX0,00%

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,19%

AB Discovery Value Fund Class A

21,35 $

ABASX0,80%

Abbey Capital Futures Strategy Fund Class C

10,76 $

ABYCX0,28%

Avatud investeerimisfond

Viimane sulgemishind

13,40 $

Tulusus sel aastal

19,28%

Kulumäär

0,03%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

2,06 mln USD

Tootlus

1,74%

Väljalasketasu

Asutamiskuupäev

9. veebr 2022

Börsiuudised

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