Prețul fondului de investiții 70% Allocation Fund (FRGAX) și noutăți

Pagina de pornireFRGAX • Fond de investiții

70% Allocation Fund

10,86 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

85% Allocation Fund

11,10 $

FRAGX0,36 %

50% Allocation Fund

10,35 $

FRYBX0,29 %

30% Allocation Fund

9,97 $

FMWIX0,20 %

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 %

abrdn China A Share Equity Fund Institutional Class

21,94 $

GOPIX0,091 %

AB High Income Municipal Portfolio Class C

10,03 $

ABTFX0,20 %

Fond de investiții

Închidere anterioară

10,82 $

Rentabilitate la zi

-0,46 %

Raportul cheltuielilor

0,02 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

1,14 mil. USD

Randament

2,02 %

Alimentare anticipată

Data de începere

9 feb. 2022

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