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

Početna stranicaFRAGX • uzajamni fond

85% Allocation Fund

13,29 $

12. pro · USD · MUTF · Odricanje od odgovornosti

70% Allocation Fund

12,67 $

FRGAX0,78 %

50% Allocation Fund

11,58 $

FRYBX0,60 %

30% Allocation Fund

10,71 $

FMWIX0,46 %

abrdn Global Infrastructure Fund Institutional Class

27,07 $

AIFRX0,00 %

AB Municipal Income Fund California Portfolio Class C

10,49 $

ACACX0,095 %

abrdn Emerging Markets ex-China Fund Class C

13,67 $

GLLCX1,09 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,58 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,19 %

AB Discovery Value Fund Class A

20,46 $

ABASX0,87 %

Uzajamni fond

Preth. zaklj. cijena

13,41 $

Povrat za tekuću godinu

18,57 %

Omjer troškova

0,03 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,98 mil. USD

Prinos

1,61 %

Ulazna naknada

Datum pokretanja

9. velj 2022.

Vijesti s tržišta

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