Prețul fondului de investiții 70% Allocation Fund (FRGAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFRGAX • Fond de investiții

70% Allocation Fund

12,48 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

50% Allocation Fund

11,47 $

FRYBX0,35 %

30% Allocation Fund

10,62 $

FMWIX0,28 %

85% Allocation Fund

13,11 $

FRAGX0,53 %

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 %

Fond de investiții

Închidere anterioară

12,54 $

Rentabilitate la zi

16,56 %

Raportul cheltuielilor

0,03 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

1,52 mil. USD

Randament

1,73 %

Alimentare anticipată

-

Data de începere

9 feb. 2022

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