85% Allocation Fund (FRAGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFRAGX • ກອງທຶນຮວມ

85% Allocation Fund

$11,06

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

-

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