Cijena uzajamnog fonda i vijesti za 70% Allocation Fund (FRGAX)

Početna stranicaFRGAX • uzajamni fond

70% Allocation Fund

12,87 $

9. velj · USD · MUTF · Odricanje od odgovornosti

50% Allocation Fund

11,74 $

FRYBX0,34 %

30% Allocation Fund

10,78 $

FMWIX0,19 %

85% Allocation Fund

13,58 $

FRAGX0,67 %

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,097 %

AB Discovery Value Fund Class A

22,43 $

ABASX0,22 %

Abbey Capital Futures Strategy Fund Class C

10,93 $

ABYCX1,11 %

Uzajamni fond

Preth. zaklj. cijena

12,80 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

0,03 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,58 mil. USD

Prinos

1,95 %

Ulazna naknada

Datum pokretanja

9. velj 2022.

Vijesti s tržišta

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