Cijena uzajamnog fonda i vijesti za 70% Allocation Fund (FRGAX) – Google Finance

Početna stranicaFRGAX • uzajamni fond

70% Allocation Fund

10,79 $

25. tra · USD · MUTF · Odricanje od odgovornosti

85% Allocation Fund

11,03 $

FRAGX0,46 %

50% Allocation Fund

10,29 $

FRYBX0,39 %

30% Allocation Fund

9,92 $

FMWIX0,30 %

abrdn Global Infrastructure Fund Institutional Class

24,42 $

AIFRX0,45 %

AB Municipal Income Fund California Portfolio Class C

10,22 $

ACACX0,20 %

abrdn Emerging Markets ex-China Fund Class C

10,27 $

GLLCX0,00 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,36 %

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,22 %

abrdn China A Share Equity Fund Institutional Class

22,03 $

GOPIX0,36 %

AB High Income Municipal Portfolio Class C

10,00 $

ABTFX0,30 %

Preth. zaklj. cijena

10,74 $

Povrat za tekuću godinu

−0,46 %

Omjer troškova

0,02 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,14 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

9. velj 2022.

Vijesti s tržišta

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