Çmimi dhe lajme për fondin e përbashkët 70% Allocation Fund (FRGAX)

Faqja kryesoreFRGAX • Fond i përbashkët

70% Allocation Fund

12,37 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

50% Allocation Fund

11,41 USD

FRYBX0,00%

85% Allocation Fund

12,96 USD

FRAGX0,15%

30% Allocation Fund

10,56 USD

FMWIX0,00%

abrdn Global Infrastructure Fund Institutional Class

28,47 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,51 USD

ACACX0,28%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,47%

AB Municipal Income Fund New York Portfolio Class A

9,27 USD

ALNYX0,22%

AB High Income Municipal Portfolio Class C

10,25 USD

ABTFX0,39%

AB Discovery Value Fund Class A

20,47 USD

ABASX0,20%

Abbey Capital Futures Strategy Fund Class C

10,88 USD

ABYCX0,55%

Fond i përbashkët

Mbyllja e fundit

12,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,03%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,63 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

9 shk 2022

Lajmet nga tregu

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