85% Allocation Fund (FRAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFRAGX • Investiciniai fondai

85% Allocation Fund

13,26 $

02-05 · USD · MUTF · Atsisakymas

70% Allocation Fund

12,61 $

FRGAX0,71 %

50% Allocation Fund

11,57 $

FRYBX0,43 %

30% Allocation Fund

10,70 $

FMWIX0,093 %

abrdn Global Infrastructure Fund Institutional Class

27,70 $

AIFRX0,18 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,19 %

AB Discovery Value Fund Class A

21,92 $

ABASX0,41 %

Abbey Capital Futures Strategy Fund Class C

10,68 $

ABYCX1,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,38 $

Grąža nuo einamųjų metų pradžios

2,44 %

Išlaidų rodiklis

0,03 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

2,14 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2022-02-09

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Simply Wall Street

prieš 55 minutes

Patterson UTI Energy (PTEN) Loss Narrowing In Q4 Challenges Persistent Bearish Narratives

PTEN

6,00 %