Cijena uzajamnog fonda i vijesti za 85% Allocation Fund (FRAGX) – Google Finance

Početna stranicaFRAGX • uzajamni fond

85% Allocation Fund

11,06 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

−1,16 %

Omjer troškova

0,02 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,53 mil. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

9. velj 2022.

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