Çmimi dhe lajme për fondin e përbashkët 70% Allocation Fund (FRGAX)

Faqja kryesoreFRGAX • Fond i përbashkët

70% Allocation Fund

12,83 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

50% Allocation Fund

11,70 USD

FRYBX0,086%

30% Allocation Fund

10,79 USD

FMWIX0,00%

85% Allocation Fund

13,48 USD

FRAGX0,074%

abrdn Global Infrastructure Fund Institutional Class

25,80 USD

AIFRX0,078%

AB Municipal Income Fund California Portfolio Class C

10,50 USD

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

13,63 USD

GLLCX0,66%

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,26 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,26 USD

ABTFX0,00%

AB Discovery Value Fund Class A

20,47 USD

ABASX0,098%

Fond i përbashkët

Mbyllja e fundit

12,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,56%

Raporti i shpenzimit

0,03%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,52 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

9 shk 2022

Lajmet nga tregu

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KITCO

3 ditë më parë

TSX eases from record high as mining stocks slide in thin holiday trading

OSPTX

0,18%