85% Allocation Fund-beleggingsfonds (FRAGX): koers en nieuws

HomepageFRAGX • Open-end beleggingsfonds

85% Allocation Fund

$ 11,12

30 apr · USD · MUTF · Disclaimer

70% Allocation Fund

$ 10,87

FRGAX0,092%

Fidelity 500 Index Fund

$ 193,48

FXAIX0,16%

50% Allocation Fund

$ 10,36

FRYBX0,097%

30% Allocation Fund

$ 9,98

FMWIX0,10%

Fidelity Multi-Asset Index Fund

$ 57,10

FFNOX0,070%

abrdn Global Infrastructure Fund Institutional Class

$ 24,71

AIFRX0,16%

AB Municipal Income Fund California Portfolio Class C

$ 10,28

ACACX0,39%

abrdn Emerging Markets ex-China Fund Class C

$ 10,38

GLLCX0,39%

1290 High Yield Bond Fund Class I

$ 8,38

TNHIX0,83%

AB Municipal Income Fund New York Portfolio Class A

$ 9,12

ALNYX0,33%

Beleggingsfonds

Vorige slotkoers

$ 11,10

Rendement lopende jaar

-1,16%

Kostenratio

0,02%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

1,53 mln. USD

Rendement

1,93%

Initiële kosten

Ingangsdatum

9 feb 2022

Marktnieuws

Newsbit

1 dag geleden

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