Cijena uzajamnog fonda i vijesti za 70% Allocation Fund (FRGAX)

Početna stranicaFRGAX • uzajamni fond

70% Allocation Fund

12,72 $

16. sij · USD · MUTF · Odricanje od odgovornosti

50% Allocation Fund

11,63 $

FRYBX0,086 %

30% Allocation Fund

10,72 $

FMWIX0,093 %

85% Allocation Fund

13,41 $

FRAGX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

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

10,30 $

ABTFX0,097 %

AB Discovery Value Fund Class A

21,52 $

ABASX0,42 %

Abbey Capital Futures Strategy Fund Class C

10,70 $

ABYCX0,74 %

Uzajamni fond

Preth. zaklj. cijena

12,72 $

Povrat za tekuću godinu

17,10 %

Omjer troškova

0,03 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,55 mil. USD

Prinos

2,00 %

Ulazna naknada

Datum pokretanja

9. velj 2022.

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