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

Pagina de pornireFRGAX • Fond de investiții

70% Allocation Fund

12,37 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

50% Allocation Fund

11,36 $

FRYBX0,088 %

30% Allocation Fund

10,54 $

FMWIX0,095 %

85% Allocation Fund

12,96 $

FRAGX0,78 %

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

AB Municipal Income Fund California Portfolio Class C

10,44 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

AB Municipal Income Fund New York Portfolio Class A

9,23 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class C

10,18 $

ABTFX0,39 %

AB Discovery Value Fund Class A

20,89 $

ABASX0,67 %

Abbey Capital Futures Strategy Fund Class C

10,91 $

ABYCX0,00 %

Fond de investiții

Închidere anterioară

12,30 $

Rentabilitate la zi

3,37 %

Raportul cheltuielilor

0,03 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

1,63 mil. USD

Randament

1,93 %

Alimentare anticipată

Data de începere

9 feb. 2022

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