Investeerimisfondi 70% Allocation Fund (FRGAX) osaku hind ja uudised – Google Finance

Finance

AvalehtFRGAX • Investeerimisfond

70% Allocation Fund

12,38 $

2. apr · USD · MUTF · Välistus

50% Allocation Fund

11,37 $

FRYBX0,088%

30% Allocation Fund

10,55 $

FMWIX0,095%

85% Allocation Fund

12,96 $

FRAGX0,00%

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

21,00 $

ABASX0,43%

Abbey Capital Futures Strategy Fund Class C

10,97 $

ABYCX0,55%

Avatud investeerimisfond

Viimane sulgemishind

12,37 $

Tulusus sel aastal

−1,44%

Kulumäär

0,03%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

1,57 mln USD

Tootlus

2,02%

Väljalasketasu

-

Asutamiskuupäev

9. veebr 2022

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