Investeerimisfondi 85% Allocation Fund (FRAGX) osaku hind ja uudised – Google Finance

AvalehtFRAGX • Investeerimisfond

85% Allocation Fund

11,06 $

28. apr · USD · MUTF · Välistus

70% Allocation Fund

10,82 $

FRGAX0,28%

Fidelity 500 Index Fund

192,06 $

FXAIX0,068%

50% Allocation Fund

10,32 $

FRYBX0,29%

30% Allocation Fund

9,95 $

FMWIX0,30%

Fidelity Multi-Asset Index Fund

56,83 $

FFNOX0,32%

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,03 $

Tulusus sel aastal

−1,16%

Kulumäär

0,02%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

1,53 mln USD

Tootlus

1,93%

Väljalasketasu

-

Asutamiskuupäev

9. veebr 2022

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