70% Allocation Fund (FRGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFRGAX • ກອງທຶນຮວມ

70% Allocation Fund

$12,82

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

50% Allocation Fund

$11,69

FRYBX0,17%

30% Allocation Fund

$10,79

FMWIX0,19%

85% Allocation Fund

$13,47

FRAGX0,15%

abrdn Global Infrastructure Fund Institutional Class

$25,78

AIFRX0,078%

AB Municipal Income Fund California Portfolio Class C

$10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$13,54

GLLCX0,30%

1290 High Yield Bond Fund Class I

$8,59

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$9,25

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$10,26

ABTFX0,00%

AB Discovery Value Fund Class A

$20,45

ABASX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

-

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