Çmimi dhe lajme për fondin e përbashkët 85% Allocation Fund (FRAGX)

Faqja kryesoreFRAGX • Fond i përbashkët

85% Allocation Fund

13,15 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,52 USD

FRGAX0,24%

50% Allocation Fund

11,51 USD

FRYBX0,26%

30% Allocation Fund

10,63 USD

FMWIX0,19%

abrdn Global Infrastructure Fund Institutional Class

28,81 USD

AIFRX0,59%

AB Municipal Income Fund California Portfolio Class C

10,55 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 USD

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,29 USD

ABTFX0,00%

AB Discovery Value Fund Class A

20,70 USD

ABASX0,73%

Abbey Capital Futures Strategy Fund Class C

10,96 USD

ABYCX0,46%

Fond i përbashkët

Mbyllja e fundit

13,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,66%

Raporti i shpenzimit

0,03%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

2,12 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

9 shk 2022

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