85% Allocation Fund (FRAGX) Sijoitusrahastokurssit ja uutiset

EtusivuFRAGX • Sijoitusrahasto

85% Allocation Fund

11,06 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,03 $

YTD-tuotto

−1,16 %

Kulukerroin

0,02 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,53 milj. USD

Tuotto

1,93 %

Etukäteispalkkio

Perustamispäivä

9.2.2022

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