Cijena uzajamnog fonda i vijesti za 85% Allocation Fund (FRAGX) – Google Finance

Financije

Početna stranicaFRAGX • uzajamni fond

85% Allocation Fund

13,41 $

15. sij · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

12,72 $

FRGAX0,16 %

50% Allocation Fund

11,64 $

FRYBX0,086 %

30% Allocation Fund

10,73 $

FMWIX0,093 %

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,00 %

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 $

ABTFX0,00 %

AB Discovery Value Fund Class A

21,61 $

ABASX1,22 %

Abbey Capital Futures Strategy Fund Class C

10,78 $

ABYCX0,19 %

Preth. zaklj. cijena

13,38 $

Povrat za tekuću godinu

19,28 %

Omjer troškova

0,03 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

2,06 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

9. velj 2022.

Vijesti s tržišta

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