Preços e notícias sobre o fundo mútuo 85% Allocation Fund (FRAGX): Google Finanças

Página inicialFRAGX • Fundo Mútuo

85% Allocation Fund

$ 11,10

29 de abr. · USD · MUTF · Exoneração de responsabilidade

70% Allocation Fund

$ 10,86

FRGAX0,37%

Fidelity 500 Index Fund

$ 193,18

FXAIX0,58%

50% Allocation Fund

$ 10,35

FRYBX0,29%

30% Allocation Fund

$ 9,97

FMWIX0,20%

Fidelity Multi-Asset Index Fund

$ 57,06

FFNOX0,40%

abrdn Global Infrastructure Fund Institutional Class

$ 24,67

AIFRX0,45%

AB Municipal Income Fund California Portfolio Class C

$ 10,24

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

$ 10,34

GLLCX0,49%

1290 High Yield Bond Fund Class I

$ 8,45

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$ 9,09

ALNYX0,22%

Fundo mútuo

Último fechamento

$ 11,06

Retorno acumulado no ano

-1,16%

Proporção de despesas

0,02%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

1,53 mi USD

Rendimento

1,93%

Taxa de ingresso

Data de lançamento

9 de fev. de 2022

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