70% Allocation Fund (FRGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRGAX • ກອງທຶນຮວມ

70% Allocation Fund

$12,80

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

50% Allocation Fund

$11,70

FRYBX1,12%

30% Allocation Fund

$10,76

FMWIX0,56%

85% Allocation Fund

$13,49

FRAGX1,73%

abrdn Global Infrastructure Fund Institutional Class

$28,10

AIFRX1,44%

AB Municipal Income Fund California Portfolio Class C

$10,60

ACACX0,00%

1290 High Yield Bond Fund Class I

$8,57

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

$9,33

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$10,34

ABTFX0,00%

AB Discovery Value Fund Class A

$22,48

ABASX2,55%

Abbey Capital Futures Strategy Fund Class C

$10,81

ABYCX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ພ. 2022

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