85% Allocation Fund (FRAGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRAGX • vzajemni sklad

85% Allocation Fund

12,96 $

2. apr. · USD · MUTF · Izjava

30% Allocation Fund

10,55 $

FMWIX0,095 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

50% Allocation Fund

11,37 $

FRYBX0,088 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,19 $

ABTFX0,098 %

AB Discovery Value Fund Class A

20,91 $

ABASX0,096 %

Abbey Capital Futures Strategy Fund Class C

10,97 $

ABYCX0,55 %

Prejšnji trg. dan.

12,96 $

Donos v tekočem letu

3,66 %

Razmerje stroškov

0,03 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

2,12 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

-

Začetni datum

9. feb. 2022

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