85% Allocation Fund (FRAGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFRAGX • ກອງທຶນຮວມ

85% Allocation Fund

$13,29

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

70% Allocation Fund

$12,67

FRGAX0,00%

50% Allocation Fund

$11,58

FRYBX0,00%

30% Allocation Fund

$10,71

FMWIX0,00%

abrdn Global Infrastructure Fund Institutional Class

$27,20

AIFRX0,48%

AB Municipal Income Fund California Portfolio Class C

$10,50

ACACX0,095%

abrdn Emerging Markets ex-China Fund Class C

$13,60

GLLCX0,51%

1290 High Yield Bond Fund Class I

$8,57

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$9,26

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$10,27

ABTFX0,097%

AB Discovery Value Fund Class A

$20,41

ABASX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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