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

Finance

Domača stranFRAGX • vzajemni sklad

85% Allocation Fund

13,26 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,38 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

0,03 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

2,14 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

-

Začetni datum

9. feb. 2022

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