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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFRGAX • ກອງທຶນຮວມ

70% Allocation Fund

$12,38

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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