70% Allocation Fund (FRGAX) Цена на взаимен фонд и новини

Начална страницаFRGAX • Взаимен фонд

70% Allocation Fund

12,37 $

19.03 · USD · MUTF · Отказ от отговорност

50% Allocation Fund

11,41 $

FRYBX0,00%

85% Allocation Fund

12,96 $

FRAGX0,15%

30% Allocation Fund

10,56 $

FMWIX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,28%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47%

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,25 $

ABTFX0,39%

AB Discovery Value Fund Class A

20,47 $

ABASX0,20%

Abbey Capital Futures Strategy Fund Class C

10,88 $

ABYCX0,55%

Взаимен фонд

Цена при затв. на предх. ден

12,38 $

Възвръщаемост от началото на годината до днешна дата

3,37%

Разходен коефициент

0,03%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

1,63 млн. USD

Доходност

1,93%

Начална такса

Начална дата

9.02.2022 г.

Пазарни новини

PR Newswire

преди 1 ден

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

SEC Grants Nasdaq Approval for Tokenized Stock Trading

Inflection Point Acquisition (NASDAQ:IPAX) Trading Down 4.2% - Time to Sell?

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

The S&P 500 just flashed a bearish sign — but more damage is being done beneath the market’s surface

Palantir Stock Is 2,500% More Expensive Than the S&P 500 Average. History Is Clear About What Happens Next.

PLTR

1,90%