85% Allocation Fund-beleggingsfonds (FRAGX): koers en nieuws - Google Finance

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HomepageFRAGX • Open-end beleggingsfonds

85% Allocation Fund

$ 13,11

31 dec · USD · MUTF · Disclaimer

70% Allocation Fund

$ 12,48

FRGAX0,48%

50% Allocation Fund

$ 11,47

FRYBX0,35%

30% Allocation Fund

$ 10,62

FMWIX0,28%

abrdn Global Infrastructure Fund Institutional Class

$ 25,80

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

$ 10,51

ACACX0,00%

1290 High Yield Bond Fund Class I

$ 8,61

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,26

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$ 10,28

ABTFX0,00%

AB Discovery Value Fund Class A

$ 20,10

ABASX0,94%

Abbey Capital Futures Strategy Fund Class C

$ 10,46

ABYCX0,48%

Beleggingsfonds

Vorige slotkoers

$ 13,18

Rendement lopende jaar

18,57%

Kostenratio

0,03%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,98 mln. USD

Rendement

1,61%

Initiële kosten

-

Ingangsdatum

9 feb 2022

Marktnieuws

52 minuten geleden

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