Investeerimisfondi 50% Allocation Fund (FRYBX) osaku hind ja uudised

AvalehtFRYBX • Investeerimisfond

50% Allocation Fund

11,60 $

10. apr · USD · MUTF · Välistus

1919 Socially Responsive Balanced Fund Class I

33,52 $

LMRNX0,15%

1919 Socially Responsive Balanced Fund Class A

33,49 $

SSIAX0,15%

70% Allocation Fund

12,72 $

FRGAX0,079%

30% Allocation Fund

10,68 $

FMWIX0,094%

85% Allocation Fund

13,40 $

FRAGX0,075%

abrdn Global Infrastructure Fund Institutional Class

29,51 $

AIFRX0,20%

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,098%

Avatud investeerimisfond

Viimane sulgemishind

11,61 $

Tulusus sel aastal

−1,05%

Kulumäär

0,03%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,32 mln USD

Tootlus

2,41%

Väljalasketasu

Asutamiskuupäev

9. veebr 2022

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